Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is bas… Read more
Trilogiq - Asset Resilience Ratio
Trilogiq (ALTRI) has an Asset Resilience Ratio of 50.82% as of September 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 (2004–2025)
This chart shows how Trilogiq's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Trilogiq's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €21.03 Million | 50.82% |
| Total Liquid Assets | €21.03 Million | 50.82% |
Asset Resilience Insights
- Very High Liquidity: Trilogiq maintains exceptional liquid asset reserves at 50.82% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Trilogiq Industry Peers by Asset Resilience Ratio
Compare Trilogiq's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
|
IRIS Corporation Bhd
KLSE:0010 |
Business Equipment & Supplies | 3.10% |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Guangbo Group Stock Co Ltd
SHE:002103 |
Business Equipment & Supplies | 30.75% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 23.97% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 11.05% |
|
Shenzhen Comix Group Co Ltd
SHE:002301 |
Business Equipment & Supplies | 0.04% |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376 |
Business Equipment & Supplies | 1.37% |
Annual Asset Resilience Ratio for Trilogiq (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Trilogiq.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 49.86% | €20.92 Million | €41.96 Million | +4.61pp |
| 2024-03-31 | 45.24% | €18.98 Million | €41.95 Million | +5.82pp |
| 2023-03-31 | 39.42% | €15.69 Million | €39.81 Million | +8.90pp |
| 2022-03-31 | 30.51% | €12.60 Million | €41.30 Million | +1.71pp |
| 2021-03-31 | 28.81% | €11.61 Million | €40.29 Million | +2.72pp |
| 2020-03-31 | 26.09% | €10.63 Million | €40.75 Million | +6.96pp |
| 2019-03-31 | 19.12% | €9.00 Million | €47.06 Million | +11.43pp |
| 2018-03-31 | 7.69% | €4.00 Million | €51.98 Million | -8.94pp |
| 2017-03-31 | 16.63% | €10.00 Million | €60.13 Million | +8.74pp |
| 2016-03-31 | 7.89% | €5.00 Million | €63.34 Million | -9.97pp |
| 2015-03-31 | 17.86% | €12.00 Million | €67.19 Million | +6.65pp |
| 2014-03-31 | 11.21% | €7.00 Million | €62.42 Million | -6.41pp |
| 2013-03-31 | 17.63% | €11.00 Million | €62.40 Million | -1.23pp |
| 2012-03-31 | 18.85% | €10.64 Million | €56.43 Million | -3.59pp |
| 2011-03-31 | 22.45% | €10.94 Million | €48.74 Million | -2.35pp |
| 2010-03-31 | 24.80% | €10.25 Million | €41.34 Million | +4.57pp |
| 2009-03-31 | 20.23% | €7.30 Million | €36.12 Million | -0.57pp |
| 2008-03-31 | 20.80% | €6.58 Million | €31.63 Million | +2.10pp |
| 2007-03-31 | 18.69% | €4.52 Million | €24.16 Million | +2.23pp |
| 2006-03-31 | 16.46% | €2.49 Million | €15.11 Million | +5.82pp |
| 2005-03-31 | 10.64% | €1.05 Million | €9.85 Million | +1.02pp |
| 2004-03-31 | 9.62% | €740.00K | €7.70 Million | -- |