Electroarges S Asset Resilience Ratio

Latest as of March 2024: 1.01%

Electroarges S asset resilience ratio. Electroarges S (ELGS) has an Asset Resilience Ratio of 1.01% as of March 2024. 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. See Electroarges S (ELGS) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

RON1.00 Million

≈ $229.62K USD Cash + Short-term Investments

Total Assets

RON99.06 Million

≈ $22.75 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Electroarges S (2020–2022)

Asset resilience ratio of Electroarges S from 2020 to 2022. This chart shows how Electroarges S's Asset Resilience Ratio has changed over time. Read debt load of Electroarges S for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Electroarges S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ELGS total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	RON0.00	0%
Short-term Investments	RON1.00 Million	1.01%
Total Liquid Assets	RON1.00 Million	1.01%

Asset Resilience Insights

Limited Liquidity: Electroarges S maintains only 1.01% 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.

Electroarges S Industry Peers by Asset Resilience Ratio

Compare Electroarges S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Chengdu XGimi Technology Co. Ltd. A SHG:688696	Consumer Electronics	5.11%
Guangdong Chant Group Inc SHE:002616	Consumer Electronics	0.03%
Audio Pixels Holdings Ltd AU:AKP	Consumer Electronics	79.73%
Dantax CO:DANT	Consumer Electronics	59.58%
Mirgor S.A. BA:MIRG	Consumer Electronics	0.68%
D-Box Technologies Inc. TO:DBO	Consumer Electronics	29.54%
Goertek Inc SHE:002241	Consumer Electronics	3.12%
Shenzhen Transsion Holdings Co Ltd SHG:688036	Consumer Electronics	15.90%

Electroarges S Asset Resilience Ratio by Year (2020–2022)

Electroarges S asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Electroarges S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-09-30	0.01%	RON6.93K ≈ $1.59K	RON122.05 Million ≈ $28.02 Million	-0.16pp
2021-09-30	0.17%	RON232.04K ≈ $53.28K	RON140.26 Million ≈ $32.21 Million	+0.12pp
2020-09-30	0.04%	RON60.33K ≈ $13.85K	RON141.84 Million ≈ $32.57 Million	--

pp = percentage points

About Electroarges S

RO:ELGS Romania Consumer Electronics

Market Cap

$6.55 Million

RON28.54 Million RON

Market Cap Rank

#27943 Global

#59 in Romania

Share Price

RON0.24

Change (1 day)

+0.85%

52-Week Range

RON0.19 - RON0.34

All Time High

RON1.74