Grolleau SAS Asset Resilience Ratio
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 ALGRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grolleau SAS (2020–2024)
Asset resilience ratio of Grolleau SAS from 2020 to 2024. This chart shows how Grolleau SAS's Asset Resilience Ratio has changed over time. Read Grolleau SAS total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Grolleau SAS balance sheet assets.
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 |
|---|---|---|
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 1.58% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Yangzhou Seashine New Materials Co
SHE:300885 |
Metal Fabrication | 26.97% |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 |
Metal Fabrication | 3.70% |
|
Sung Kwang Bend Co.Ltd
KQ:014620 |
Metal Fabrication | 11.61% |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
Metal Fabrication | 0.75% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
Grolleau SAS Asset Resilience Ratio by Year (2020–2024)
Grolleau SAS asset resilience ratio by year from 2020 to 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