Bourrelier Group SA - Asset Resilience Ratio

Latest as of December 2025: 23.82%

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. Check Bourrelier Group SA (ALBOU) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€142.09 Million

≈ $166.12 Million USD Cash + Short-term Investments

Total Assets

€596.54 Million

≈ $697.42 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Bourrelier Group SA's Asset Resilience Ratio has changed over time. See Bourrelier Group SA balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Bourrelier Group SA (ALBOU) market capitalisation.

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
Caturkarda Depo Bangunan PT Tbk JK:DEPO	Home Improvement Retail	11.31%
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	Home Improvement Retail	-1.73%
Wesfarmers Ltd AU:WES	Home Improvement Retail	1.89%
Fiskars Oyj Abp HE:FSKRS	Home Improvement Retail	4.32%
Mr Bricolage PA:ALMRB	Home Improvement Retail	1.17%
Maisons du Monde SAS PA:MDM	Home Improvement Retail	0.01%
KINGFISHER ADR/2 LS-1571 F:KFI2	Home Improvement Retail	1.94%
HORNBACH Baumarkt AG HM:HBM	Home Improvement Retail	2.24%

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	--

pp = percentage points

About Bourrelier Group SA

PA:ALBOU France Home Improvement Retail

Market Cap

$349.73 Million

€299.15 Million EUR

Market Cap Rank

#14773 Global

#216 in France

Share Price

€48.20

Change (1 day)

-3.60%

52-Week Range

€39.40 - €50.00

All Time High

€50.00