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 working capital position of Fluidra to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Fluidra's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Fluidra asset portfolio.
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. Explore Fluidra long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL |
Leisure | 2.90% |
|
Bicicletas Monark S.A
SA:BMKS3 |
Leisure | 70.17% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
CYCLIQ Group Ltd
AU:CYQ |
Leisure | 39.43% |
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 ≈ $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