Piscines Desjoyaux SA - Asset Resilience Ratio

Latest as of August 2025: 11.18%

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 ALPDX liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€19.51 Million
≈ $22.81 Million USD Cash + Short-term Investments

Total Assets

€174.48 Million
≈ $203.99 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Piscines Desjoyaux SA's Asset Resilience Ratio has changed over time. See Piscines Desjoyaux SA (ALPDX) net assets for net asset value and shareholders' equity analysis.

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 how much is Piscines Desjoyaux SA worth.

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
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
Leisure 13.07%
Fila Holdings Corp
KO:081660
Leisure 1.70%
Fusheng Precision Co Ltd
TW:6670
Leisure 1.16%
Spin Master Corp
TO:TOY
Leisure 0.00%
Hailun Piano Co Ltd
SHE:300329
Leisure 0.40%
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
Leisure 16.40%
Namhwa Industrial Co. Ltd
KQ:111710
Leisure 16.70%
Yellow Balloon Tour Co. Ltd
KQ:104620
Leisure 11.83%

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
--
pp = percentage points

About Piscines Desjoyaux SA

PA:ALPDX France Leisure
Market Cap
$117.52 Million
€100.53 Million EUR
Market Cap Rank
#19580 Global
#296 in France
Share Price
€11.20
Change (1 day)
+0.00%
52-Week Range
€10.00 - €15.25
All Time High
€26.41
About

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