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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ELGS asset base.
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. Read Electroarges S (ELGS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Anker Innovations Technology Co Ltd
SHE:300866 |
Consumer Electronics | 10.35% |
|
Sonos Inc
NASDAQ:SONO |
Consumer Electronics | 5.82% |
|
Sharetronic Data Technology Co Ltd
SHE:300857 |
Consumer Electronics | 0.00% |
|
Edifier Technology Co Ltd
SHE:002351 |
Consumer Electronics | 45.18% |
|
Bang & Olufsen
CO:BO |
Consumer Electronics | 10.80% |
|
Winix Inc
KQ:044340 |
Consumer Electronics | 0.49% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.68% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
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 |
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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