Fluidra Asset Resilience Ratio
Fluidra asset resilience ratio. Fluidra (FDR) has an Asset Resilience Ratio of 0.11% as of March 2026. 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. See how many days can Fluidra fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fluidra (2006–2024)
Asset resilience ratio of Fluidra from 2006 to 2024. This chart shows how Fluidra's Asset Resilience Ratio has changed over time. Read Fluidra (FDR) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see FDR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.06 Million | 0.11% |
| Total Liquid Assets | €4.06 Million | 0.11% |
Asset Resilience Insights
- Limited Liquidity: Fluidra maintains only 0.11% 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 |
|---|---|---|
|
Rastar Group
SHE:300043 |
Leisure | 0.09% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
China United Travel Co Ltd
SHG:600358 |
Leisure | 0.11% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
City Sports and Recreation Public Company Limited
BK:CSR |
Leisure | 5.63% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
Fluidra Asset Resilience Ratio by Year (2006–2024)
Fluidra asset resilience ratio by year from 2006 to 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 ≈ $1.94 Million |
€3.64 Billion ≈ $4.25 Billion |
-0.09pp |
| 2023-12-31 | 0.14% | €4.82 Million ≈ $5.63 Million |
€3.51 Billion ≈ $4.10 Billion |
-2.02pp |
| 2022-12-31 | 2.16% | €81.33 Million ≈ $95.08 Million |
€3.77 Billion ≈ $4.41 Billion |
-0.66pp |
| 2021-12-31 | 2.81% | €98.60 Million ≈ $115.28 Million |
€3.51 Billion ≈ $4.10 Billion |
-5.62pp |
| 2020-12-31 | 8.43% | €236.50 Million ≈ $276.49 Million |
€2.81 Billion ≈ $3.28 Billion |
+8.10pp |
| 2019-12-31 | 0.32% | €9.71 Million ≈ $11.36 Million |
€3.00 Billion ≈ $3.50 Billion |
+0.15pp |
| 2018-12-31 | 0.17% | €4.92 Million ≈ $5.75 Million |
€2.88 Billion ≈ $3.37 Billion |
-0.37pp |
| 2017-12-31 | 0.54% | €4.14 Million ≈ $4.84 Million |
€764.51 Million ≈ $893.79 Million |
+0.01pp |
| 2016-12-31 | 0.53% | €4.15 Million ≈ $4.85 Million |
€785.28 Million ≈ $918.08 Million |
+0.52pp |
| 2015-12-31 | 0.01% | €50.00K ≈ $58.46K |
€746.92 Million ≈ $873.23 Million |
0.00pp |
| 2014-12-31 | 0.01% | €54.00K ≈ $63.13K |
€697.58 Million ≈ $815.55 Million |
+0.00pp |
| 2013-12-31 | 0.01% | €55.00K ≈ $64.30K |
€721.37 Million ≈ $843.36 Million |
-0.29pp |
| 2012-12-31 | 0.30% | €2.22 Million ≈ $2.59 Million |
€748.52 Million ≈ $875.10 Million |
+0.02pp |
| 2011-12-31 | 0.28% | €2.15 Million ≈ $2.51 Million |
€777.45 Million ≈ $908.93 Million |
-1.52pp |
| 2010-12-31 | 1.80% | €12.75 Million ≈ $14.91 Million |
€708.36 Million ≈ $828.15 Million |
+1.34pp |
| 2009-12-31 | 0.46% | €2.99 Million ≈ $3.50 Million |
€650.47 Million ≈ $760.47 Million |
+0.01pp |
| 2008-12-31 | 0.45% | €3.31 Million ≈ $3.87 Million |
€732.18 Million ≈ $856.00 Million |
+0.33pp |
| 2007-12-31 | 0.13% | €930.00K ≈ $1.09 Million |
€734.63 Million ≈ $858.86 Million |
+0.80pp |
| 2006-12-31 | -0.68% | €-4.47 Million ≈ $-5.22 Million |
€660.95 Million ≈ $772.72 Million |
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About Fluidra
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. It offers basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, s… Read more