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. Read Grolleau SAS total liabilities for a breakdown of total debt and financial obligations.
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. See Grolleau SAS book value and equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see ALGRO market cap overview.
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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 2.28% |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 |
Metal Fabrication | 2.75% |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 |
Metal Fabrication | 3.70% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 2.54% |
|
King-Strong New Material Technology Co Ltd
SHE:300629 |
Metal Fabrication | 1.98% |
|
Hunan Huamin Holdings Co Ltd
SHE:300345 |
Metal Fabrication | 4.55% |
|
Lee Chi Enterprises Co Ltd
TW:1517 |
Metal Fabrication | 19.40% |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV |
Metal Fabrication | 2.35% |
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 |
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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