Feerum S.A. Asset Resilience Ratio

Latest as of September 2023: -0.71%

Feerum S.A. asset resilience ratio. 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. See Feerum S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Feerum S.A. (2015–2015)

Asset resilience ratio of Feerum S.A. from 2015 to 2015. This chart shows how Feerum S.A.'s Asset Resilience Ratio has changed over time. Read Feerum S.A. (FEE) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see FEE asset base.

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
Exor N.V.
AS:EXO
Farm & Heavy Construction Machinery 0.92%
Sinotruk (Hong Kong) Limited
F:4SK
Farm & Heavy Construction Machinery 10.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Doosan Bobcat Inc
KO:241560
Farm & Heavy Construction Machinery 0.97%
Anhui Heli Co Ltd
SHG:600761
Farm & Heavy Construction Machinery 13.06%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
Jiangxi Naipu Mining Machinery
SHE:300818
Farm & Heavy Construction Machinery 1.25%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Feerum S.A. Asset Resilience Ratio by Year (2015–2015)

Feerum S.A. asset resilience ratio by year from 2015 to 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
$40.42 Million
zł146.88 Million PLN
Market Cap Rank
#22480 Global
#211 in Poland
Share Price
zł15.40
Change (1 day)
+0.00%
52-Week Range
zł12.00 - zł17.90
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