FIRST SENSOR (SIS.SG)

STU:SIS Germany Other
Market Cap
$515.85K
€502.55K EUR
Market Cap Rank
#37357 Global
#4797 in Germany
Share Price
€53.00
Change (1 day)
+0.76%
52-Week Range
€47.10 - €59.00
All Time High
€60.80
About

FIRST SENSOR (SIS.SG) operates in Diversified Metals & Mining.

FIRST SENSOR (SIS.SG) - Asset Resilience Ratio

Latest as of March 2024: 15.24%

FIRST SENSOR (SIS.SG) (SIS) has an Asset Resilience Ratio of 15.24% 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.

Liquid Assets
€24.74 Million
Cash + Short-term Investments
Total Assets
€162.31 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how FIRST SENSOR (SIS.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down FIRST SENSOR (SIS.SG)'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 €0.00 0%
Short-term Investments €24.74 Million 15.24%
Total Liquid Assets €24.74 Million 15.24%

Asset Resilience Insights

  • Good Liquidity Position: FIRST SENSOR (SIS.SG) maintains a healthy 15.24% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

FIRST SENSOR (SIS.SG) Industry Peers by Asset Resilience Ratio

Compare FIRST SENSOR (SIS.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for FIRST SENSOR (SIS.SG) (2020–2023)

The table below shows the annual Asset Resilience Ratio data for FIRST SENSOR (SIS.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 17.43% €29.46 Million €168.99 Million -4.25pp
2022-12-31 21.68% €35.63 Million €164.35 Million -12.33pp
2021-12-31 34.01% €64.40 Million €189.36 Million +12.07pp
2020-12-31 21.94% €39.44 Million €179.78 Million --
pp = percentage points