Groupe Tera SA - Asset Resilience Ratio
Groupe Tera SA (ALGTR) has an Asset Resilience Ratio of 5.98% as of June 2025. 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. Check Groupe Tera SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2022)
This chart shows how Groupe Tera SA's Asset Resilience Ratio has changed over time. See ALGTR equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Groupe Tera 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 ALGTR company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €902.00K | 5.98% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €902.00K | 5.98% |
Asset Resilience Insights
- Limited Liquidity: Groupe Tera SA maintains only 5.98% 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.
Groupe Tera SA Industry Peers by Asset Resilience Ratio
Compare Groupe Tera SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 |
Scientific & Technical Instruments | 5.86% |
|
Chengdu RML Technology Co. Ltd.
SHE:301050 |
Scientific & Technical Instruments | 22.52% |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 |
Scientific & Technical Instruments | 2.02% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 22.52% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 70.98% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
Annual Asset Resilience Ratio for Groupe Tera SA (2018–2022)
The table below shows the annual Asset Resilience Ratio data for Groupe Tera SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.31% | €209.00K ≈ $244.34K |
€15.90 Million ≈ $18.59 Million |
+1.31pp |
| 2021-12-31 | 0.01% | €1.00K ≈ $1.17K |
€14.96 Million ≈ $17.49 Million |
+0.11pp |
| 2020-12-31 | -0.11% | €-12.00K ≈ $-14.03K |
€11.33 Million ≈ $13.24 Million |
-0.09pp |
| 2019-12-31 | -0.01% | €-1.00K ≈ $-1.17K |
€8.93 Million ≈ $10.44 Million |
-0.02pp |
| 2018-12-31 | 0.01% | €415.00 ≈ $485.18 |
€4.77 Million ≈ $5.58 Million |
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About Groupe Tera SA
Groupe Tera SA, together with its subsidiaries, engages in the analysis of chemical air pollutants in France and internationally. It offers toxicology and environmental analysis laboratory services; measures chemical pollutants; develops, industrializes, and markets sensors to measure air quality in real-time; and develops applications for real-time analysis of air quality. The company also offer… Read more