Technogym S.p.A

PINK:TCCHF USA Leisure
Market Cap
$2.04 Billion
Market Cap Rank
#6907 Global
#3786 in USA
Share Price
$10.25
Change (1 day)
+0.00%
52-Week Range
$10.25 - $10.25
All Time High
$12.43
About

Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more

Technogym S.p.A - Asset Resilience Ratio

Latest as of June 2025: 1.00%

Technogym S.p.A (TCCHF) has an Asset Resilience Ratio of 1.00% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$7.71 Million
Cash + Short-term Investments
Total Assets
$768.56 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Technogym S.p.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Technogym S.p.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $7.71 Million 1.0%
Total Liquid Assets $7.71 Million 1.00%

Asset Resilience Insights

  • Limited Liquidity: Technogym S.p.A maintains only 1.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Technogym S.p.A Industry Peers by Asset Resilience Ratio

Compare Technogym S.p.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Sportsoul Co. Ltd. A
SHE:001300
Leisure 38.30%
HL Corp Shenzhen
SHE:002105
Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.99%
Shifeng Cultural Development Co Ltd
SHE:002862
Leisure 0.00%

Annual Asset Resilience Ratio for Technogym S.p.A (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Technogym S.p.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.52% $4.25 Million $818.31 Million +9.80pp
2022-12-31 -9.28% $-72.95 Million $786.21 Million -16.33pp
2021-12-31 7.06% $53.84 Million $763.09 Million +7.05pp
2020-12-31 0.01% $39.00K $683.99 Million -0.01pp
2019-12-31 0.01% $84.00K $638.59 Million +4.81pp
2018-12-31 -4.79% $-29.00 Million $604.77 Million -4.80pp
2017-12-31 0.00% $13.00K $500.79 Million -0.09pp
2016-12-31 0.09% $403.00K $457.56 Million +0.06pp
2015-12-31 0.03% $105.00K $352.05 Million -0.11pp
2014-12-31 0.14% $432.00K $299.39 Million +0.08pp
2013-12-31 0.06% $189.00K $302.04 Million --
pp = percentage points