Fenix Outdoor International AG - Asset Resilience Ratio
Fenix Outdoor International AG (FOI-B) has an Asset Resilience Ratio of -1.36% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Fenix Outdoor International AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Fenix Outdoor International AG'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 | Skr0.00 | 0% |
| Short-term Investments | Skr-10.10 Million | -1.36% |
| Total Liquid Assets | Skr-10.10 Million | -1.36% |
Asset Resilience Insights
- Limited Liquidity: Fenix Outdoor International AG maintains only -1.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fenix Outdoor International AG Industry Peers by Asset Resilience Ratio
Compare Fenix Outdoor International AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
E-Life Mall Corp
TW:6281 |
Specialty Retail | 11.04% |
|
Ls Networks
KO:000680 |
Specialty Retail | 41.87% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Haining China Leather Market Co Ltd
SHE:002344 |
Specialty Retail | 0.39% |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403 |
Specialty Retail | 0.00% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.00% |
|
Monami
KO:005360 |
Specialty Retail | 11.38% |
Annual Asset Resilience Ratio for Fenix Outdoor International AG (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Fenix Outdoor International AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.36% | Skr-10.10 Million | Skr743.20 Million | -1.02pp |
| 2021-12-31 | -0.34% | Skr-2.28 Million | Skr668.92 Million | -0.15pp |
| 2019-12-31 | -0.19% | Skr-1.04 Million | Skr554.40 Million | +0.55pp |
| 2015-12-31 | -0.74% | Skr-2.12 Million | Skr287.29 Million | -0.74pp |
| 2013-12-31 | 0.00% | Skr6.38K | Skr146.85 Million | +0.01pp |
| 2012-12-31 | 0.00% | Skr-2.79K | Skr132.59 Million | -15.61pp |
| 2011-12-31 | 15.61% | Skr18.28 Million | Skr117.11 Million | +4.08pp |
| 2010-12-31 | 11.52% | Skr11.32 Million | Skr98.27 Million | +5.47pp |
| 2009-12-31 | 6.05% | Skr4.39 Million | Skr72.52 Million | -10.43pp |
| 2008-12-31 | 16.48% | Skr9.62 Million | Skr58.38 Million | -- |
About Fenix Outdoor International AG
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company … Read more