Ferro S.A. - Asset Resilience Ratio

Latest as of September 2024: 0.02%

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

zł140.00K
≈ $38.53K USD Cash + Short-term Investments

Total Assets

zł786.48 Million
≈ $216.45 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Ferro S.A.

WAR:FRO Poland Building Products & Equipment
Market Cap
$180.65 Million
zł656.40 Million PLN
Market Cap Rank
#17048 Global
#113 in Poland
Share Price
zł30.90
Change (1 day)
-3.13%
52-Week Range
zł26.50 - zł38.50
All Time High
zł38.50
About

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