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 working capital position of Delta Plus Group SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Delta Plus Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Delta Plus Group SA's balance sheet.
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. Explore ALDLT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415 |
Footwear & Accessories | 1.24% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 6.44% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
VIP Industries Limited
NSE:VIPIND |
Footwear & Accessories | 2.48% |
|
Sports Gear Co. Ltd
TW:6768 |
Footwear & Accessories | 0.00% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
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 |
-- |
About Delta Plus Group SA
Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outd… Read more