Ferro S.A. - Asset Resilience Ratio
Ferro S.A. (FRO) has an Asset Resilience Ratio of 0.02% as of September 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. Also explore how large is Ferro S.A.'s balance sheet for the complete picture of this company's asset base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2009)
This chart shows how Ferro S.A.'s Asset Resilience Ratio has changed over time. See Ferro S.A. balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ferro 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 market cap of Ferro S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł140.00K | 0.02% |
| Total Liquid Assets | zł140.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Ferro S.A. maintains only 0.02% 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.
Ferro S.A. Industry Peers by Asset Resilience Ratio
Compare Ferro S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tarkett SA
PA:TKTT |
Building Products & Equipment | 8.86% |
|
Rav Bariach 08 Industries Ltd
TA:BRIH |
Building Products & Equipment | 0.08% |
|
Prakash Pipes Limited
NSE:PPL |
Building Products & Equipment | 5.81% |
|
Robot S.A.
MC:RBT |
Building Products & Equipment | 0.16% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Oldfields Holdings Ltd
AU:OLH |
Building Products & Equipment | 8.27% |
|
RATH Aktiengesellschaft
VI:RAT |
Building Products & Equipment | 0.09% |
|
Recticel
BR:RECT |
Building Products & Equipment | -2.23% |
Annual Asset Resilience Ratio for Ferro S.A. (2008–2009)
The table below shows the annual Asset Resilience Ratio data for Ferro S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2009-12-31 | 0.97% | zł1.00 Million ≈ $275.21K |
zł103.07 Million ≈ $28.37 Million |
+0.93pp |
| 2008-12-31 | 0.04% | zł50.00K ≈ $13.76K |
zł115.33 Million ≈ $31.74 Million |
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About Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, water purification, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as underfloor heating system; water systems, measurement, brass, and gas fittings; control valves; expansion vessels… Read more