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. See ALTRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Trilogiq balance sheet assets.

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. Explore Trilogiq long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	Business Equipment & Supplies	6.91%
Guangzhou KingTeller Technology Co Ltd SHE:002177	Business Equipment & Supplies	7.25%
Cashlez Worldwide Indonesia Tbk JK:CASH	Business Equipment & Supplies	26.47%
GRG Banking Equipment Co Ltd SHE:002152	Business Equipment & Supplies	16.00%
Shanghai M&G Stationery Inc SHG:603899	Business Equipment & Supplies	23.63%
Xgd Inc SHE:300130	Business Equipment & Supplies	16.86%
Hengbao Co Ltd SHE:002104	Business Equipment & Supplies	35.65%
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	Business Equipment & Supplies	15.75%

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

#25647 Global

#416 in France

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.62 - €5.50

All Time High

€15.50