Pierre & Vacances
Pierre et Vacances SA engages in the property development and tourism businesses in Europe and internationally. The company operates apartments, houses, and cottages, as well as residences, villages, and hotels. It offers its products under the Pierre & Vacances, Center Parcs, Sunparks, Villages, maeva, and Adagio brands. The company was founded in 1967 and is headquartered in Paris, France.
Pierre & Vacances - Asset Resilience Ratio
Pierre & Vacances (0OQ0) has an Asset Resilience Ratio of 0.48% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Pierre & Vacances's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Pierre & Vacances's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.32 Million | 0.48% |
| Total Liquid Assets | €18.32 Million | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Pierre & Vacances maintains only 0.48% 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.
Pierre & Vacances Industry Peers by Asset Resilience Ratio
Compare Pierre & Vacances's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Pierre & Vacances (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Pierre & Vacances.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.48% | €18.32 Million | €3.83 Billion | -2.14pp |
| 2020-09-30 | 2.62% | €101.49 Million | €3.88 Billion | -3.17pp |
| 2019-09-30 | 5.79% | €87.86 Million | €1.52 Billion | +1.74pp |
| 2018-09-30 | 4.05% | €60.33 Million | €1.49 Billion | -0.77pp |
| 2017-09-30 | 4.82% | €71.73 Million | €1.49 Billion | +2.77pp |
| 2016-09-30 | 2.05% | €29.82 Million | €1.45 Billion | +0.46pp |
| 2012-09-30 | 1.59% | €25.08 Million | €1.58 Billion | +0.48pp |
| 2011-09-30 | 1.11% | €18.66 Million | €1.68 Billion | -0.46pp |
| 2010-09-30 | 1.58% | €24.45 Million | €1.55 Billion | -0.75pp |
| 2005-09-30 | 2.33% | €32.72 Million | €1.41 Billion | -- |