Electroarges S - Asset Resilience Ratio

Latest as of March 2024: 1.01%

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. Read total liabilities of Electroarges S for a breakdown of total debt and financial obligations.

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 Trend (2020–2022)

This chart shows how Electroarges S's Asset Resilience Ratio has changed over time. See ELGS total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Electroarges S stock valuation.

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
Goertek Inc SHE:002241	Consumer Electronics	2.98%
Mirgor S.A. BA:MIRG	Consumer Electronics	0.67%
Minami Acoustics Ltd. A SHE:301383	Consumer Electronics	2.87%
HiVi Acoustics Technology Co Ltd SHE:002888	Consumer Electronics	33.99%
Hanpin Electron Co Ltd TW:2488	Consumer Electronics	26.54%
Audio Pixels Holdings Ltd AU:AKP	Consumer Electronics	79.73%
Audeara Ltd AU:AUA	Consumer Electronics	0.58%
Birddog Technology Ltd AU:BDT	Consumer Electronics	45.00%

Annual Asset Resilience Ratio for Electroarges S (2020–2022)

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

$5.51 Million

RON23.98 Million RON

Market Cap Rank

#28164 Global

#58 in Romania

Share Price

RON0.20

Change (1 day)

-12.28%

52-Week Range

RON0.13 - RON0.31

All Time High

RON1.74