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. See working capital position of Feerum S.A. to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Feerum S.A. balance sheet assets.

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. Explore FEE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
First Tractor Co Ltd
SHG:601038
Farm & Heavy Construction Machinery 25.76%
Yutong Heavy Industries Co Ltd
SHG:600817
Farm & Heavy Construction Machinery 37.00%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.00%
TIL Limited
NSE:TIL
Farm & Heavy Construction Machinery 0.66%
Winfarm
PA:ALWF
Farm & Heavy Construction Machinery 0.31%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

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
$44.89 Million
zł163.10 Million PLN
Market Cap Rank
#22410 Global
#208 in Poland
Share Price
zł17.10
Change (1 day)
-1.16%
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