Bourrelier Group SA - Asset Resilience Ratio
Bourrelier Group SA (ALBOU) has an Asset Resilience Ratio of 23.82% as of December 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. See Bourrelier Group SA (ALBOU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Bourrelier Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALBOU total assets.
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. Explore Bourrelier Group SA (ALBOU) 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 | €142.09 Million | 23.82% |
| Total Liquid Assets | €142.09 Million | 23.82% |
Asset Resilience Insights
- Good Liquidity Position: Bourrelier Group SA maintains a healthy 23.82% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- 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 |
|---|---|---|
|
Home Product Center Public Company Limited
BK:HMPRO |
Home Improvement Retail | 6.39% |
|
Hornbach Holding VZO O.N.
XETRA:HBH |
Home Improvement Retail | 0.00% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO |
Home Improvement Retail | -1.73% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 1.17% |
|
KINGFISHER ADR/2 LS-1571
F:KFI2 |
Home Improvement Retail | 1.94% |
Annual Asset Resilience Ratio for Bourrelier Group SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Bourrelier Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 23.82% | €142.09 Million ≈ $166.12 Million |
€596.54 Million ≈ $697.42 Million |
-2.79pp |
| 2024-12-31 | 26.61% | €156.36 Million ≈ $182.81 Million |
€587.62 Million ≈ $686.99 Million |
-6.28pp |
| 2023-12-31 | 32.89% | €191.37 Million ≈ $223.73 Million |
€581.78 Million ≈ $680.16 Million |
+2.26pp |
| 2022-12-31 | 30.63% | €183.94 Million ≈ $215.04 Million |
€600.46 Million ≈ $702.00 Million |
-7.31pp |
| 2021-12-31 | 37.95% | €211.66 Million ≈ $247.45 Million |
€557.80 Million ≈ $652.13 Million |
+3.48pp |
| 2020-12-31 | 34.47% | €174.88 Million ≈ $204.46 Million |
€507.38 Million ≈ $593.18 Million |
+8.34pp |
| 2019-12-31 | 26.12% | €126.40 Million ≈ $147.77 Million |
€483.82 Million ≈ $565.64 Million |
+25.97pp |
| 2013-12-31 | 0.15% | €876.60K ≈ $1.02 Million |
€574.53 Million ≈ $671.69 Million |
+0.15pp |
| 2012-12-31 | 0.00% | €200.00 ≈ $233.82 |
€605.30 Million ≈ $707.65 Million |
-2.87pp |
| 2011-12-31 | 2.87% | €17.34 Million ≈ $20.28 Million |
€603.97 Million ≈ $706.10 Million |
+1.71pp |
| 2010-12-31 | 1.17% | €6.79 Million ≈ $7.93 Million |
€581.99 Million ≈ $680.40 Million |
-0.09pp |
| 2009-12-31 | 1.26% | €7.26 Million ≈ $8.49 Million |
€577.79 Million ≈ $675.49 Million |
-0.89pp |
| 2008-12-31 | 2.15% | €11.74 Million ≈ $13.72 Million |
€547.04 Million ≈ $639.55 Million |
+0.45pp |
| 2007-12-31 | 1.70% | €8.45 Million ≈ $9.88 Million |
€497.71 Million ≈ $581.87 Million |
-0.84pp |
| 2006-12-31 | 2.54% | €12.96 Million ≈ $15.15 Million |
€510.58 Million ≈ $596.92 Million |
-1.37pp |
| 2004-12-31 | 3.91% | €17.57 Million ≈ $20.54 Million |
€449.07 Million ≈ $525.01 Million |
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About Bourrelier Group SA
Bourrelier Group SA operates do-it-yourself (DIY) stores in Europe, Asia, and the United States. Its stores offer DIY and decoration products under the GAMMA and KARWEI brand name. The company also engages in the manufacture of aluminum and carbon wheels and cycling equipment under Mavic brand. In addition, it operates hotels under the Lord Byron Hotel Paris, Mayflower Hotel Paris, and Lumen Pari… Read more