Ferro S.A. Asset Resilience Ratio
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. Read Ferro S.A. (FRO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ferro S.A. (2008–2009)
Asset resilience ratio of Ferro S.A. from 2008 to 2009. This chart shows how Ferro S.A.'s Asset Resilience Ratio has changed over time. See Ferro S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size 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 |
|---|---|---|
|
AAON Inc
NASDAQ:AAON |
Building Products & Equipment | 1.17% |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Atlas Engineered Products Ltd
V:AEP |
Building Products & Equipment | 0.91% |
|
Tulikivi Oyj A
HE:TULAV |
Building Products & Equipment | 1.63% |
|
Recticel
BR:RECT |
Building Products & Equipment | -2.23% |
Ferro S.A. Asset Resilience Ratio by Year (2008–2009)
Ferro S.A. asset resilience ratio by year from 2008 to 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