Rougier S.A. Asset Resilience Ratio

Latest as of June 2025: 3.67%

Rougier S.A. asset resilience ratio. Rougier S.A. (ALRGR) has an Asset Resilience Ratio of 3.67% 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. Read Rougier S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.98 Million
≈ $3.48 Million USD Cash + Short-term Investments

Total Assets

€81.15 Million
≈ $94.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Rougier S.A. (2000–2024)

Asset resilience ratio of Rougier S.A. from 2000 to 2024. This chart shows how Rougier S.A.'s Asset Resilience Ratio has changed over time. See how much free cash does Rougier S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Rougier S.A.'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 Rougier S.A. total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €2.98 Million 3.67%
Short-term Investments €0.00 0%
Total Liquid Assets €2.98 Million 3.67%

Asset Resilience Insights

  • Limited Liquidity: Rougier S.A. maintains only 3.67% 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.

Rougier S.A. Industry Peers by Asset Resilience Ratio

Compare Rougier S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Greenlam Industries Limited
NSE:GREENLAM
Lumber & Wood Production 1.71%
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
Lumber & Wood Production 0.00%
Singaraja Putra
JK:SINI
Lumber & Wood Production 1.53%
Dongwha Enterprise Co.Ltd
KQ:025900
Lumber & Wood Production 0.37%
Masisa
SN:MASISA
Lumber & Wood Production 0.67%
Scandinavian Investment Group A/S
CO:SIG
Lumber & Wood Production 39.19%
Big River Industries Ltd
AU:BRI
Lumber & Wood Production 0.11%
West Fraser Timber Co Ltd
TO:WFG
Lumber & Wood Production 2.65%

Rougier S.A. Asset Resilience Ratio by Year (2000–2024)

Rougier S.A. asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Rougier S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% €0.00
≈ $0.00
€81.65 Million
≈ $95.45 Million
--
2023-12-31 0.00% €0.00
≈ $0.00
€80.14 Million
≈ $93.69 Million
--
2022-12-31 0.00% €0.00
≈ $0.00
€80.46 Million
≈ $94.07 Million
--
2016-12-31 0.03% €43.00K
≈ $50.27K
€154.34 Million
≈ $180.45 Million
+0.02pp
2015-12-31 0.01% €12.00K
≈ $14.03K
€155.19 Million
≈ $181.44 Million
+1.31pp
2012-12-31 -1.30% €-2.08 Million
≈ $-2.44 Million
€159.84 Million
≈ $186.87 Million
-0.34pp
2011-12-31 -0.97% €-1.70 Million
≈ $-1.99 Million
€176.09 Million
≈ $205.87 Million
+0.34pp
2010-12-31 -1.31% €-1.76 Million
≈ $-2.06 Million
€134.44 Million
≈ $157.18 Million
+0.41pp
2008-12-31 -1.72% €-2.55 Million
≈ $-2.98 Million
€148.01 Million
≈ $173.03 Million
+1.23pp
2007-12-31 -2.95% €-4.67 Million
≈ $-5.46 Million
€158.45 Million
≈ $185.25 Million
+0.03pp
2006-12-31 -2.98% €-4.02 Million
≈ $-4.70 Million
€135.12 Million
≈ $157.97 Million
-7.50pp
2005-12-31 4.53% €5.80 Million
≈ $6.79 Million
€128.22 Million
≈ $149.90 Million
-0.45pp
2004-12-31 4.98% €6.36 Million
≈ $7.44 Million
€127.80 Million
≈ $149.41 Million
-1.32pp
2003-12-31 6.30% €7.24 Million
≈ $8.46 Million
€115.00 Million
≈ $134.44 Million
-0.62pp
2002-12-31 6.91% €8.67 Million
≈ $10.14 Million
€125.45 Million
≈ $146.67 Million
+0.20pp
2001-12-31 6.72% €9.86 Million
≈ $11.53 Million
€146.81 Million
≈ $171.64 Million
+4.46pp
2000-12-31 2.26% €20.42 Million
≈ $23.87 Million
€903.57 Million
≈ $1.06 Billion
--
pp = percentage points

About Rougier S.A.

PA:ALRGR France Lumber & Wood Production
Market Cap
$13.92 Million
€11.91 Million EUR
Market Cap Rank
#26468 Global
#441 in France
Share Price
€11.00
Change (1 day)
+0.00%
52-Week Range
€10.50 - €16.70
All Time High
€29.48
About

Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. It offers logs, dimensional wood products, plywood, finger-jointed solid blocks, glued-laminated timber, and lumber, as well as secondary wood products. The company was founded in 1923 and is headquartered in Niort, France.