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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Electroarges S's Asset Resilience Ratio has changed over time. See Electroarges S (ELGS) net asset quality to measure how much of total assets are equity-financed.
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 | 3.12% |
|
Primax Electronics Ltd
TW:4915 |
Consumer Electronics | 1.00% |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824 |
Consumer Electronics | 14.44% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
|
Dantax
CO:DANT |
Consumer Electronics | 59.58% |
|
Archos
PA:ALJXR |
Consumer Electronics | 0.72% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.62% |
|
Audeara Ltd
AU:AUA |
Consumer Electronics | 0.58% |
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 |
-- |
About Electroarges S
Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers in Romania. It manufactures and sells plastic injected parts, subassemblies, kits and pad-printed marks. The company offers thermostat devices for injection machines, household electrical appliances, household appliances, professional appliances for semi-industrial and hotel use, equipment i… Read more