Delta Plus Group SA Asset Resilience Ratio

Latest as of December 2024: 6.89%

Delta Plus Group SA asset resilience ratio. Delta Plus Group SA (ALDLT) has an Asset Resilience Ratio of 6.89% as of December 2024. 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 Delta Plus Group SA (ALDLT) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€37.84 Million

≈ $44.24 Million USD Cash + Short-term Investments

Total Assets

€549.50 Million

≈ $642.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Delta Plus Group SA (2000–2024)

Asset resilience ratio of Delta Plus Group SA from 2000 to 2024. This chart shows how Delta Plus Group SA's Asset Resilience Ratio has changed over time. Read Delta Plus Group SA (ALDLT) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Delta Plus Group SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Delta Plus Group SA total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€37.84 Million	6.89%
Short-term Investments	€0.00	0%
Total Liquid Assets	€37.84 Million	6.89%

Asset Resilience Insights

Limited Liquidity: Delta Plus Group SA maintains only 6.89% 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.

Delta Plus Group SA Industry Peers by Asset Resilience Ratio

Compare Delta Plus Group SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
adidas AG F:ADS	Footwear & Accessories	3.04%
Deckers Outdoor Corporation NYSE:DECK	Footwear & Accessories	0.00%
Grendene S.A SA:GRND3	Footwear & Accessories	9.56%
Zhejiang Zoenn Design Co Ltd SHE:300901	Footwear & Accessories	0.06%
Sports Gear Co. Ltd TW:6768	Footwear & Accessories	0.00%
Grimoldi SA BA:GRIM	Footwear & Accessories	16.99%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Vulcabras Azaleia S.A SA:VULC3	Footwear & Accessories	5.26%

Delta Plus Group SA Asset Resilience Ratio by Year (2000–2024)

Delta Plus Group SA asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Delta Plus Group SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.05%	€263.00K ≈ $307.47K	€549.50 Million ≈ $642.42 Million	-0.64pp
2023-12-31	0.69%	€3.58 Million ≈ $4.18 Million	€520.48 Million ≈ $608.50 Million	-0.10pp
2022-12-31	0.78%	€4.22 Million ≈ $4.93 Million	€538.76 Million ≈ $629.87 Million	+0.55pp
2021-12-31	0.23%	€1.04 Million ≈ $1.22 Million	€445.59 Million ≈ $520.95 Million	-0.02pp
2020-12-31	0.25%	€933.00K ≈ $1.09 Million	€372.32 Million ≈ $435.28 Million	-1.79pp
2019-12-31	2.04%	€6.31 Million ≈ $7.38 Million	€308.69 Million ≈ $360.89 Million	+2.03pp
2018-12-31	0.01%	€35.00K ≈ $40.92K	€287.55 Million ≈ $336.17 Million	-7.78pp
2017-12-31	7.79%	€17.94 Million ≈ $20.97 Million	€230.12 Million ≈ $269.04 Million	--
2016-12-31	0.00%	€0.00 ≈ $0.00	€196.94 Million ≈ $230.25 Million	--
2015-12-31	0.39%	€727.00K ≈ $849.94K	€186.37 Million ≈ $217.88 Million	-0.30pp
2013-12-31	0.69%	€1.05 Million ≈ $1.22 Million	€152.24 Million ≈ $177.98 Million	-0.04pp
2012-12-31	0.72%	€1.06 Million ≈ $1.24 Million	€146.29 Million ≈ $171.03 Million	-0.02pp
2011-12-31	0.75%	€1.12 Million ≈ $1.32 Million	€150.92 Million ≈ $176.44 Million	-2.05pp
2009-12-31	2.80%	€3.41 Million ≈ $3.99 Million	€122.07 Million ≈ $142.71 Million	+2.59pp
2003-12-31	0.20%	€163.00K ≈ $190.56K	€80.22 Million ≈ $93.79 Million	+0.04pp
2002-12-31	0.16%	€109.00K ≈ $127.43K	€67.67 Million ≈ $79.12 Million	-0.03pp
2001-12-31	0.19%	€126.00K ≈ $147.31K	€66.52 Million ≈ $77.77 Million	+0.03pp
2000-12-31	0.16%	€656.00K ≈ $766.93K	€410.99 Million ≈ $480.49 Million	--

pp = percentage points

About Delta Plus Group SA

PA:ALDLT France Footwear & Accessories

Market Cap

$188.38 Million

€161.13 Million EUR

Market Cap Rank

#16517 Global

#237 in France

Share Price

€22.50

Change (1 day)

-4.66%

52-Week Range

€19.50 - €58.00

All Time High

€97.57