Grolleau SAS - Asset Resilience Ratio
Grolleau SAS (ALGRO) has an Asset Resilience Ratio of 0.73% as of September 2023. 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 Grolleau SAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Grolleau SAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grolleau SAS total assets.
Liquid Assets Composition Over Time
This chart breaks down Grolleau SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Grolleau SAS for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €290.00K | 0.73% |
| Total Liquid Assets | €290.00K | 0.73% |
Asset Resilience Insights
- Limited Liquidity: Grolleau SAS maintains only 0.73% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Grolleau SAS Industry Peers by Asset Resilience Ratio
Compare Grolleau SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Baoding Heavy Industry Co Ltd
SHE:002552 |
Metal Fabrication | 0.70% |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850 |
Metal Fabrication | 2.10% |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 |
Metal Fabrication | 0.62% |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 |
Metal Fabrication | 5.59% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 5.24% |
|
Dae Chang
KO:012800 |
Metal Fabrication | 0.37% |
Annual Asset Resilience Ratio for Grolleau SAS (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Grolleau SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 3.55% | €1.00 Million ≈ $1.17 Million |
€28.17 Million ≈ $32.94 Million |
-3.19pp |
| 2023-03-31 | 6.74% | €2.00 Million ≈ $2.34 Million |
€29.65 Million ≈ $34.67 Million |
+6.65pp |
| 2022-03-31 | 0.10% | €28.55K ≈ $33.38K |
€30.03 Million ≈ $35.11 Million |
-37.03pp |
| 2021-03-31 | 37.12% | €7.62 Million ≈ $8.91 Million |
€20.52 Million ≈ $23.99 Million |
+15.93pp |
| 2020-03-31 | 21.19% | €3.71 Million ≈ $4.33 Million |
€17.50 Million ≈ $20.46 Million |
-- |
About Grolleau SAS
Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting bracke… Read more