Delta Plus Group SA - Asset Resilience Ratio

Latest as of December 2024: 6.89%

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. Read total liabilities of Delta Plus Group SA for a breakdown of total debt and financial obligations.

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 Trend (2000–2024)

This chart shows how Delta Plus Group SA's Asset Resilience Ratio has changed over time. See net assets of Delta Plus Group SA for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ALDLT company net worth.

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
Feng Tay Enterprises Co Ltd TW:9910	Footwear & Accessories	0.02%
Topscore Fashion SHG:603608	Footwear & Accessories	6.79%
Harson Trading China Co Ltd SHG:603958	Footwear & Accessories	0.12%
VIP Industries Limited NSE:VIPIND	Footwear & Accessories	2.48%
Desa Deri Sanayi ve Ticaret AS IS:DESA	Footwear & Accessories	34.05%
Uni Chem KO:011330	Footwear & Accessories	0.12%
Merchant House International Ltd AU:MHI	Footwear & Accessories	62.43%
Grimoldi SA BA:GRIM	Footwear & Accessories	11.78%

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

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

$318.15 Million

€272.13 Million EUR

Market Cap Rank

#14782 Global

#213 in France

Share Price

€38.00

Change (1 day)

+2.43%

52-Week Range

€34.40 - €59.20

All Time High

€97.57