Facc AG - Asset Resilience Ratio
Facc AG (FACC) has an Asset Resilience Ratio of 0.11% as of December 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. Read debt load of Facc AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Facc AG's Asset Resilience Ratio has changed over time. See FACC book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Facc AG'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 Facc AG (FACC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €801.00K | 0.11% |
| Total Liquid Assets | €801.00K | 0.11% |
Asset Resilience Insights
- Limited Liquidity: Facc AG maintains only 0.11% 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.
Facc AG Industry Peers by Asset Resilience Ratio
Compare Facc AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
Cosco Shipping Development Co Ltd
SHG:601866 |
Aerospace & Defense | 0.00% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Xi An Triangle Defens Co Ltd
SHE:300775 |
Aerospace & Defense | 7.07% |
|
Israel Shipyards Ltd
TA:ISHI |
Aerospace & Defense | 2.80% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
Annual Asset Resilience Ratio for Facc AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Facc AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.11% | €801.00K ≈ $936.45K |
€710.53 Million ≈ $830.69 Million |
0.00pp |
| 2023-12-31 | 0.12% | €814.00K ≈ $951.65K |
€706.48 Million ≈ $825.95 Million |
+0.00pp |
| 2022-12-31 | 0.11% | €721.00K ≈ $842.92K |
€654.02 Million ≈ $764.62 Million |
-1.69pp |
| 2021-12-31 | 1.80% | €11.59 Million ≈ $13.55 Million |
€644.47 Million ≈ $753.45 Million |
+0.11pp |
| 2020-12-31 | 1.69% | €10.95 Million ≈ $12.80 Million |
€649.52 Million ≈ $759.36 Million |
+1.67pp |
| 2019-12-31 | 0.02% | €126.00K ≈ $147.31K |
€739.43 Million ≈ $864.48 Million |
-1.48pp |
| 2018-12-31 | 1.50% | €10.89 Million ≈ $12.74 Million |
€725.79 Million ≈ $848.52 Million |
+1.46pp |
| 2017-12-31 | 0.04% | €302.00K ≈ $353.07K |
€703.56 Million ≈ $822.53 Million |
-0.07pp |
| 2016-12-31 | 0.11% | €775.00K ≈ $906.06K |
€680.60 Million ≈ $795.69 Million |
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About Facc AG
FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more