ALCAT
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
ALCAT - Asset Resilience Ratio
ALCAT (ALCAT) has an Asset Resilience Ratio of 7.50% as of August 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 (2016–2025)
This chart shows how ALCAT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ALCAT'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 | €17.31 Million | 7.5% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €17.31 Million | 7.50% |
Asset Resilience Insights
- Limited Liquidity: ALCAT maintains only 7.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
ALCAT Industry Peers by Asset Resilience Ratio
Compare ALCAT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040 |
Recreational Vehicles | 6.46% |
|
MasterCraft Boat Holdings Inc
F:1SG |
Recreational Vehicles | 13.72% |
|
SA Catana Group
PA:CATG |
Recreational Vehicles | 0.16% |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
Recreational Vehicles | 0.07% |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
Recreational Vehicles | 21.37% |
|
Alexander Marine Co Ltd
TW:8478 |
Recreational Vehicles | 14.65% |
|
Her Chee Industrial Co Ltd
TWO:8937 |
Recreational Vehicles | 4.42% |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110 |
Recreational Vehicles | 0.00% |
Annual Asset Resilience Ratio for ALCAT (2016–2025)
The table below shows the annual Asset Resilience Ratio data for ALCAT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 7.50% | €17.31 Million | €230.93 Million | -0.27pp |
| 2024-08-31 | 7.76% | €17.54 Million | €225.89 Million | -1.35pp |
| 2023-08-31 | 9.12% | €19.18 Million | €210.34 Million | +0.95pp |
| 2022-08-31 | 8.17% | €14.41 Million | €176.44 Million | +8.17pp |
| 2021-08-31 | 0.00% | €1.00K | €114.06 Million | 0.00pp |
| 2020-08-31 | 0.00% | €3.00K | €98.70 Million | -0.04pp |
| 2019-08-31 | 0.05% | €30.00K | €65.32 Million | +0.04pp |
| 2018-08-31 | 0.00% | €1.00K | €50.04 Million | 0.00pp |
| 2017-08-31 | 0.00% | €1.00K | €36.12 Million | +0.00pp |
| 2016-08-31 | 0.00% | €1.00K | €38.95 Million | -- |