Moulinvest - Asset Resilience Ratio

Latest as of August 2025: 6.06%

Moulinvest (ALMOU) has an Asset Resilience Ratio of 6.06% as of August 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. Read Moulinvest (ALMOU) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€8.36 Million

≈ $9.77 Million USD Cash + Short-term Investments

Total Assets

€137.98 Million

≈ $161.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Moulinvest's Asset Resilience Ratio has changed over time. See Moulinvest book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Moulinvest'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 ALMOU stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€8.36 Million	6.06%
Total Liquid Assets	€8.36 Million	6.06%

Asset Resilience Insights

Limited Liquidity: Moulinvest maintains only 6.06% 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.

Moulinvest Industry Peers by Asset Resilience Ratio

Compare Moulinvest's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Interfor Corp TO:IFP	Lumber & Wood Production	1.18%
Big River Industries Ltd AU:BRI	Lumber & Wood Production	0.11%
West Fraser Timber Co Ltd TO:WFG	Lumber & Wood Production	6.37%
Stella-Jones Inc. TO:SJ	Lumber & Wood Production	1.70%
Canfor Corporation TO:CFP	Lumber & Wood Production	2.77%
Acadian Timber Corp TO:ADN	Lumber & Wood Production	1.37%
Western Forest Products Inc TO:WEF	Lumber & Wood Production	0.58%
Goodfellow Inc. TO:GDL	Lumber & Wood Production	4.35%

Annual Asset Resilience Ratio for Moulinvest (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Moulinvest.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-08-31	6.06%	€8.36 Million ≈ $9.77 Million	€137.98 Million ≈ $161.31 Million	-19.61pp
2024-08-31	25.66%	€37.32 Million ≈ $43.63 Million	€145.42 Million ≈ $170.02 Million	+8.60pp
2023-08-31	17.07%	€25.44 Million ≈ $29.74 Million	€149.05 Million ≈ $174.26 Million	+17.17pp
2022-08-31	-0.10%	€-148.00K ≈ $-173.03K	€142.76 Million ≈ $166.90 Million	+0.01pp
2021-08-31	-0.12%	€-144.00K ≈ $-168.35K	€124.02 Million ≈ $144.99 Million	+0.01pp
2020-08-31	-0.13%	€-142.00K ≈ $-166.01K	€111.38 Million ≈ $130.21 Million	--
2016-08-31	0.00%	€0.00 ≈ $0.00	€63.75 Million ≈ $74.53 Million	--
2015-08-31	0.20%	€121.00K ≈ $141.46K	€60.27 Million ≈ $70.46 Million	+0.15pp
2014-08-31	0.05%	€29.00K ≈ $33.90K	€61.66 Million ≈ $72.09 Million	0.00pp
2013-08-31	0.05%	€29.00K ≈ $33.90K	€56.60 Million ≈ $66.17 Million	-3.17pp
2012-08-31	3.22%	€1.31 Million ≈ $1.54 Million	€40.88 Million ≈ $47.79 Million	+3.19pp
2011-08-31	0.03%	€11.00K ≈ $12.86K	€36.76 Million ≈ $42.97 Million	-0.27pp
2010-08-31	0.30%	€68.00K ≈ $79.50K	€22.61 Million ≈ $26.44 Million	-0.94pp
2009-08-31	1.24%	€181.00K ≈ $211.61K	€14.60 Million ≈ $17.06 Million	--

pp = percentage points

About Moulinvest

PA:ALMOU France Lumber & Wood Production

Market Cap

$82.08 Million

€70.21 Million EUR

Market Cap Rank

#20319 Global

#317 in France

Share Price

€23.20

Change (1 day)

+3.11%

52-Week Range

€15.20 - €25.80

All Time High

€61.86