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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Piscines Desjoyaux SA's Asset Resilience Ratio has changed over time. Check ALPDX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market cap of Piscines Desjoyaux SA.
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 |
|---|---|---|
|
Shanghai Rongtai Health Tech
SHG:603579 |
Leisure | 19.97% |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 |
Leisure | 1.92% |
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Turism Felix B
RO:TUFE |
Leisure | 0.21% |
|
E-World
KO:084680 |
Leisure | 0.00% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
CYCLIQ Group Ltd
AU:CYQ |
Leisure | 39.43% |
Annual Asset Resilience Ratio for Piscines Desjoyaux SA (2003–2025)
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