Trilogiq - Asset Resilience Ratio

Latest as of September 2025: 50.82%

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. Read Trilogiq debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€21.03 Million

≈ $24.59 Million USD Cash + Short-term Investments

Total Assets

€41.38 Million

≈ $48.38 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Trilogiq's Asset Resilience Ratio has changed over time. See what is Trilogiq's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see ALTRI stock market capitalisation.

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
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	Business Equipment & Supplies	0.09%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	12.95%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	24.65%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	23.97%
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	Business Equipment & Supplies	0.27%
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	Business Equipment & Supplies	22.41%
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 ≈ $24.46 Million	€41.96 Million ≈ $49.05 Million	+4.61pp
2024-03-31	45.24%	€18.98 Million ≈ $22.19 Million	€41.95 Million ≈ $49.04 Million	+5.82pp
2023-03-31	39.42%	€15.69 Million ≈ $18.35 Million	€39.81 Million ≈ $46.54 Million	+8.90pp
2022-03-31	30.51%	€12.60 Million ≈ $14.73 Million	€41.30 Million ≈ $48.28 Million	+1.71pp
2021-03-31	28.81%	€11.61 Million ≈ $13.57 Million	€40.29 Million ≈ $47.10 Million	+2.72pp
2020-03-31	26.09%	€10.63 Million ≈ $12.43 Million	€40.75 Million ≈ $47.64 Million	+6.96pp
2019-03-31	19.12%	€9.00 Million ≈ $10.52 Million	€47.06 Million ≈ $55.02 Million	+11.43pp
2018-03-31	7.69%	€4.00 Million ≈ $4.68 Million	€51.98 Million ≈ $60.77 Million	-8.94pp
2017-03-31	16.63%	€10.00 Million ≈ $11.69 Million	€60.13 Million ≈ $70.30 Million	+8.74pp
2016-03-31	7.89%	€5.00 Million ≈ $5.85 Million	€63.34 Million ≈ $74.05 Million	-9.97pp
2015-03-31	17.86%	€12.00 Million ≈ $14.03 Million	€67.19 Million ≈ $78.55 Million	+6.65pp
2014-03-31	11.21%	€7.00 Million ≈ $8.18 Million	€62.42 Million ≈ $72.98 Million	-6.41pp
2013-03-31	17.63%	€11.00 Million ≈ $12.86 Million	€62.40 Million ≈ $72.95 Million	-1.23pp
2012-03-31	18.85%	€10.64 Million ≈ $12.44 Million	€56.43 Million ≈ $65.98 Million	-3.59pp
2011-03-31	22.45%	€10.94 Million ≈ $12.79 Million	€48.74 Million ≈ $56.99 Million	-2.35pp
2010-03-31	24.80%	€10.25 Million ≈ $11.99 Million	€41.34 Million ≈ $48.34 Million	+4.57pp
2009-03-31	20.23%	€7.30 Million ≈ $8.54 Million	€36.12 Million ≈ $42.22 Million	-0.57pp
2008-03-31	20.80%	€6.58 Million ≈ $7.69 Million	€31.63 Million ≈ $36.97 Million	+2.10pp
2007-03-31	18.69%	€4.52 Million ≈ $5.28 Million	€24.16 Million ≈ $28.25 Million	+2.23pp
2006-03-31	16.46%	€2.49 Million ≈ $2.91 Million	€15.11 Million ≈ $17.66 Million	+5.82pp
2005-03-31	10.64%	€1.05 Million ≈ $1.23 Million	€9.85 Million ≈ $11.52 Million	+1.02pp
2004-03-31	9.62%	€740.00K ≈ $865.14K	€7.70 Million ≈ $9.00 Million	--

pp = percentage points

About Trilogiq

PA:ALTRI France Business Equipment & Supplies

Market Cap

$20.70 Million

€17.71 Million EUR

Market Cap Rank

#25455 Global

#417 in France

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.66 - €6.45

All Time High

€15.50