Piscines Desjoyaux SA Asset Resilience Ratio
Piscines Desjoyaux SA asset resilience ratio. Piscines Desjoyaux SA (ALPDX) has an Asset Resilience Ratio of 11.18% 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 Piscines Desjoyaux SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Piscines Desjoyaux SA (2003–2025)
Asset resilience ratio of Piscines Desjoyaux SA from 2003 to 2025. This chart shows how Piscines Desjoyaux SA's Asset Resilience Ratio has changed over time. See Piscines Desjoyaux SA (ALPDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Piscines Desjoyaux SA'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 ALPDX total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.90 Million | 10.83% |
| Short-term Investments | €612.00K | 0.35% |
| Total Liquid Assets | €19.51 Million | 11.18% |
Asset Resilience Insights
- Moderate Liquidity: Piscines Desjoyaux SA has 11.18% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Piscines Desjoyaux SA Industry Peers by Asset Resilience Ratio
Compare Piscines Desjoyaux SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Janfusun Fancyworld
TWO:5701 |
Leisure | 0.92% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
Piscines Desjoyaux SA Asset Resilience Ratio by Year (2003–2025)
Piscines Desjoyaux SA asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Piscines Desjoyaux SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 11.18% | €19.51 Million ≈ $22.81 Million |
€174.48 Million ≈ $203.99 Million |
-1.45pp |
| 2024-08-31 | 12.63% | €21.92 Million ≈ $25.63 Million |
€173.57 Million ≈ $202.92 Million |
-1.07pp |
| 2023-08-31 | 13.70% | €25.21 Million ≈ $29.47 Million |
€184.01 Million ≈ $215.13 Million |
+3.62pp |
| 2022-08-31 | 10.08% | €17.90 Million ≈ $20.93 Million |
€177.60 Million ≈ $207.63 Million |
-0.56pp |
| 2021-08-31 | 10.64% | €17.07 Million ≈ $19.96 Million |
€160.43 Million ≈ $187.55 Million |
+4.44pp |
| 2020-08-31 | 6.21% | €7.55 Million ≈ $8.82 Million |
€121.61 Million ≈ $142.18 Million |
-3.05pp |
| 2019-08-31 | 9.26% | €9.52 Million ≈ $11.13 Million |
€102.81 Million ≈ $120.19 Million |
+1.98pp |
| 2018-08-31 | 7.28% | €7.05 Million ≈ $8.24 Million |
€96.88 Million ≈ $113.26 Million |
+1.66pp |
| 2017-08-31 | 5.62% | €5.57 Million ≈ $6.51 Million |
€99.16 Million ≈ $115.92 Million |
-10.33pp |
| 2016-08-31 | 15.95% | €15.95 Million ≈ $18.65 Million |
€100.03 Million ≈ $116.95 Million |
+17.91pp |
| 2015-08-31 | -1.96% | €-2.01 Million ≈ $-2.35 Million |
€102.33 Million ≈ $119.64 Million |
-1.60pp |
| 2014-08-31 | -0.36% | €-379.00K ≈ $-443.09K |
€104.42 Million ≈ $122.08 Million |
-0.55pp |
| 2013-08-31 | 0.19% | €201.00K ≈ $234.99K |
€105.64 Million ≈ $123.50 Million |
-0.70pp |
| 2012-08-31 | 0.90% | €994.00K ≈ $1.16 Million |
€111.04 Million ≈ $129.81 Million |
+0.11pp |
| 2011-08-31 | 0.78% | €911.00K ≈ $1.07 Million |
€116.33 Million ≈ $136.00 Million |
-0.04pp |
| 2010-08-31 | 0.82% | €911.00K ≈ $1.07 Million |
€111.32 Million ≈ $130.14 Million |
-0.02pp |
| 2009-08-31 | 0.84% | €911.00K ≈ $1.07 Million |
€108.40 Million ≈ $126.73 Million |
+0.01pp |
| 2008-08-31 | 0.83% | €909.00K ≈ $1.06 Million |
€108.96 Million ≈ $127.38 Million |
-7.58pp |
| 2007-08-31 | 8.42% | €8.70 Million ≈ $10.17 Million |
€103.39 Million ≈ $120.87 Million |
-0.90pp |
| 2006-08-31 | 9.32% | €7.88 Million ≈ $9.22 Million |
€84.63 Million ≈ $98.94 Million |
+3.85pp |
| 2004-08-31 | 5.47% | €3.48 Million ≈ $4.07 Million |
€63.68 Million ≈ $74.45 Million |
+1.16pp |
| 2003-08-31 | 4.31% | €2.18 Million ≈ $2.55 Million |
€50.68 Million ≈ $59.25 Million |
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About Piscines Desjoyaux SA
Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products worldwide. It provides private family swimming pools that include basic ready-to-install kits and equipped luxury swimming pools; and swimming pool equipment and services. The company was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA operates as a subsidiary of Desjo… Read more