Feerum S.A. - Asset Resilience Ratio

Latest as of September 2023: -0.71%

Feerum S.A. (FEE) has an Asset Resilience Ratio of -0.71% as of September 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 how much debt does Feerum S.A. carry for a breakdown of total debt and financial obligations.

Liquid Assets

zł-1.13 Million
≈ $-310.99K USD Cash + Short-term Investments

Total Assets

zł160.27 Million
≈ $44.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how Feerum S.A.'s Asset Resilience Ratio has changed over time. See Feerum S.A. (FEE) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Feerum S.A.'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 Feerum S.A. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-1.13 Million -0.71%
Total Liquid Assets zł-1.13 Million -0.71%

Asset Resilience Insights

  • Limited Liquidity: Feerum S.A. maintains only -0.71% 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.

Feerum S.A. Industry Peers by Asset Resilience Ratio

Compare Feerum S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Deere & Company
NYSE:DE
Farm & Heavy Construction Machinery 7.92%
Konecranes Plc
HE:KCR
Farm & Heavy Construction Machinery 1.13%
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
Farm & Heavy Construction Machinery 20.53%
Hoang Huy Investment Financial
VN:TCH
Farm & Heavy Construction Machinery 21.68%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%
Austin Engineering Ltd
AU:ANG
Farm & Heavy Construction Machinery 6.61%
Palfinger AG
VI:PAL
Farm & Heavy Construction Machinery 0.11%

Annual Asset Resilience Ratio for Feerum S.A. (2015–2015)

The table below shows the annual Asset Resilience Ratio data for Feerum S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.00% zł5.00K
≈ $1.38K
zł173.11 Million
≈ $47.64 Million
--
pp = percentage points

About Feerum S.A.

WAR:FEE Poland Farm & Heavy Construction Machinery
Market Cap
$37.54 Million
zł136.39 Million PLN
Market Cap Rank
#22918 Global
#211 in Poland
Share Price
zł14.30
Change (1 day)
+1.42%
52-Week Range
zł10.85 - zł15.45
All Time High
zł21.98
About

Feerum S.A. engages in the production, sale, and assembly of grain dryers, silos, and other equipment for agricultural production storage and drying complexes. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, hopper-bottomed with internal basket and open funnel, forwarding, square, non-standard, with assimmetric cone, with side… Read more