Fluidra - Asset Resilience Ratio

Latest as of September 2025: 0.90%

Fluidra (FDR) has an Asset Resilience Ratio of 0.90% as of September 2025. 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

€31.00 Million
Cash + Short-term Investments

Total Assets

€3.46 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Fluidra's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Fluidra'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 €31.00 Million 0.9%
Total Liquid Assets €31.00 Million 0.90%

Asset Resilience Insights

  • Limited Liquidity: Fluidra maintains only 0.90% 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.

Fluidra Industry Peers by Asset Resilience Ratio

Compare Fluidra's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Bicycle Co Holdings Ltd
SHE:000017
Leisure 12.81%
Sportsoul Co. Ltd. A
SHE:001300
Leisure 38.30%
HL Corp Shenzhen
SHE:002105
Leisure 0.01%
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
Leisure 0.09%
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
Leisure 8.25%
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
Leisure 1.05%
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
Leisure 3.99%
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
Leisure 9.94%

Annual Asset Resilience Ratio for Fluidra (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Fluidra.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.05% €1.66 Million €3.64 Billion -0.09pp
2023-12-31 0.14% €4.82 Million €3.51 Billion -2.02pp
2022-12-31 2.16% €81.33 Million €3.77 Billion -0.66pp
2021-12-31 2.81% €98.60 Million €3.51 Billion -5.62pp
2020-12-31 8.43% €236.50 Million €2.81 Billion +8.10pp
2019-12-31 0.32% €9.71 Million €3.00 Billion +0.15pp
2018-12-31 0.17% €4.92 Million €2.88 Billion -0.37pp
2017-12-31 0.54% €4.14 Million €764.51 Million +0.01pp
2016-12-31 0.53% €4.15 Million €785.28 Million +0.52pp
2015-12-31 0.01% €50.00K €746.92 Million 0.00pp
2014-12-31 0.01% €54.00K €697.58 Million +0.00pp
2013-12-31 0.01% €55.00K €721.37 Million -0.29pp
2012-12-31 0.30% €2.22 Million €748.52 Million +0.02pp
2011-12-31 0.28% €2.15 Million €777.45 Million -1.52pp
2010-12-31 1.80% €12.75 Million €708.36 Million +1.34pp
2009-12-31 0.46% €2.99 Million €650.47 Million +0.01pp
2008-12-31 0.45% €3.31 Million €732.18 Million +0.33pp
2007-12-31 0.13% €930.00K €734.63 Million +0.80pp
2006-12-31 -0.68% €-4.47 Million €660.95 Million --
pp = percentage points

About Fluidra

MC:FDR Spain Leisure
Market Cap
$4.83 Billion
€4.13 Billion EUR
Market Cap Rank
#4054 Global
#28 in Spain
Share Price
€21.74
Change (1 day)
+3.92%
52-Week Range
€18.78 - €25.96
All Time High
€34.67
About

Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. The company provides basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized e… Read more