Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in France, Belgium, and the Netherlands. Its stores offer DIY and decoration products under the GAMMA brand name; and garden, decoration, and furniture products under the KARWEI brand name. The company also engages in the manufacture of aluminum and carbon bicycle wheels and cycling equipment under Mavic brand. In addition, it operates hote… Read more
Bourrelier Group SA - Asset Resilience Ratio
Bourrelier Group SA (ALBOU) has an Asset Resilience Ratio of 26.76% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Bourrelier Group SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Bourrelier Group SA'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 | €1.00K | 0.0% |
| Short-term Investments | €152.69 Million | 26.76% |
| Total Liquid Assets | €152.69 Million | 26.76% |
Asset Resilience Insights
- Very High Liquidity: Bourrelier Group SA maintains exceptional liquid asset reserves at 26.76% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Bourrelier Group SA Industry Peers by Asset Resilience Ratio
Compare Bourrelier Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908 |
Home Improvement Retail | 1.18% |
|
Bausen Inc.
TWO:2948 |
Home Improvement Retail | 4.46% |
|
Mr D I Y Group M Bhd
KLSE:5296 |
Home Improvement Retail | 2.05% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 13.41% |
|
Byggmax Group AB
ST:BMAX |
Home Improvement Retail | -0.09% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Cashbuild Limited
PINK:CBLDF |
Home Improvement Retail | 21.79% |
|
Calloway's Nursery Inc
PINK:CLWY |
Home Improvement Retail | 0.00% |
Annual Asset Resilience Ratio for Bourrelier Group SA (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Bourrelier Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.61% | €156.36 Million | €587.62 Million | -6.28pp |
| 2023-12-31 | 32.89% | €191.37 Million | €581.78 Million | +2.26pp |
| 2022-12-31 | 30.63% | €183.94 Million | €600.46 Million | -7.31pp |
| 2021-12-31 | 37.95% | €211.66 Million | €557.80 Million | +3.48pp |
| 2020-12-31 | 34.47% | €174.88 Million | €507.38 Million | +8.34pp |
| 2019-12-31 | 26.12% | €126.40 Million | €483.82 Million | +25.97pp |
| 2013-12-31 | 0.15% | €876.60K | €574.53 Million | +0.15pp |
| 2012-12-31 | 0.00% | €200.00 | €605.30 Million | -2.87pp |
| 2011-12-31 | 2.87% | €17.34 Million | €603.97 Million | +1.71pp |
| 2010-12-31 | 1.17% | €6.79 Million | €581.99 Million | -0.09pp |
| 2009-12-31 | 1.26% | €7.26 Million | €577.79 Million | -0.89pp |
| 2008-12-31 | 2.15% | €11.74 Million | €547.04 Million | +0.45pp |
| 2007-12-31 | 1.70% | €8.45 Million | €497.71 Million | -0.84pp |
| 2006-12-31 | 2.54% | €12.96 Million | €510.58 Million | -1.37pp |
| 2004-12-31 | 3.91% | €17.57 Million | €449.07 Million | -- |