Fenix Outdoor International AG Asset Resilience Ratio
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. Read FOI-B current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fenix Outdoor International AG (2008–2023)
Asset resilience ratio of Fenix Outdoor International AG from 2008 to 2023. This chart shows how Fenix Outdoor International AG's Asset Resilience Ratio has changed over time. See free cash flow generation of Fenix Outdoor International AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Fenix Outdoor International AG assets under control.
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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
Fenix Outdoor International AG Asset Resilience Ratio by Year (2008–2023)
Fenix Outdoor International AG asset resilience ratio by year from 2008 to 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 ≈ $-1.09 Million |
Skr743.20 Million ≈ $79.98 Million |
-1.02pp |
| 2021-12-31 | -0.34% | Skr-2.28 Million ≈ $-245.69K |
Skr668.92 Million ≈ $71.99 Million |
-0.15pp |
| 2019-12-31 | -0.19% | Skr-1.04 Million ≈ $-112.14K |
Skr554.40 Million ≈ $59.66 Million |
+0.55pp |
| 2015-12-31 | -0.74% | Skr-2.12 Million ≈ $-228.47K |
Skr287.29 Million ≈ $30.92 Million |
-0.74pp |
| 2013-12-31 | 0.00% | Skr6.38K ≈ $686.40 |
Skr146.85 Million ≈ $15.80 Million |
+0.01pp |
| 2012-12-31 | 0.00% | Skr-2.79K ≈ $-300.47 |
Skr132.59 Million ≈ $14.27 Million |
-15.61pp |
| 2011-12-31 | 15.61% | Skr18.28 Million ≈ $1.97 Million |
Skr117.11 Million ≈ $12.60 Million |
+4.08pp |
| 2010-12-31 | 11.52% | Skr11.32 Million ≈ $1.22 Million |
Skr98.27 Million ≈ $10.58 Million |
+5.47pp |
| 2009-12-31 | 6.05% | Skr4.39 Million ≈ $472.37K |
Skr72.52 Million ≈ $7.80 Million |
-10.43pp |
| 2008-12-31 | 16.48% | Skr9.62 Million ≈ $1.04 Million |
Skr58.38 Million ≈ $6.28 Million |
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About Fenix Outdoor International AG
Fenix Outdoor International AG, together with its subsidiaries, develops and markets outdoor products worldwide. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. The company also operates outdoor retail chains; brand retail shops; and e-commerce business. It sells its prod… Read more