ST Dupont - Asset Resilience Ratio

Latest as of September 2016: 2.96%

ST Dupont (DPT) has an Asset Resilience Ratio of 2.96% as of September 2016. 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. For the complete balance sheet picture, see DPT current and non-current assets.

Liquid Assets

€1.79 Million

≈ $2.09 Million USD Cash + Short-term Investments

Total Assets

€60.47 Million

≈ $70.69 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2015)

This chart shows how ST Dupont's Asset Resilience Ratio has changed over time. Read ST Dupont debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ST Dupont's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. See ST Dupont (DPT) defensive interval to measure how many days the company can operate on defensive assets alone.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.79 Million	2.96%
Total Liquid Assets	€1.79 Million	2.96%

Asset Resilience Insights

Limited Liquidity: ST Dupont maintains only 2.96% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

ST Dupont Industry Peers by Asset Resilience Ratio

Compare ST Dupont's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kering SA PA:KER	Luxury Goods	10.72%
Pandora A/S CO:PNDORA	Luxury Goods	0.12%
Beijing Caishikou Department Store Co Ltd SHG:605599	Luxury Goods	12.87%
Lao Feng Xiang Co Ltd A SHG:600612	Luxury Goods	0.80%
Silgo Retail Limited NSE:SILGO	Luxury Goods	1.61%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%
Cettire Ltd AU:CTT	Luxury Goods	0.13%
Atlas Pearls Ltd AU:ATP	Luxury Goods	13.87%

Annual Asset Resilience Ratio for ST Dupont (2011–2015)

The table below shows the annual Asset Resilience Ratio data for ST Dupont.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2015-03-31	2.09%	€1.45 Million ≈ $1.70 Million	€69.49 Million ≈ $81.24 Million	+0.34pp
2014-03-31	1.74%	€1.22 Million ≈ $1.43 Million	€70.16 Million ≈ $82.03 Million	+0.00pp
2013-03-31	1.74%	€1.29 Million ≈ $1.51 Million	€74.30 Million ≈ $86.86 Million	-7.50pp
2011-03-31	9.24%	€5.55 Million ≈ $6.48 Million	€59.99 Million ≈ $70.14 Million	--

pp = percentage points

About ST Dupont

PA:DPT France Luxury Goods

Market Cap

$98.63 Million

€84.37 Million EUR

Market Cap Rank

#20116 Global

#310 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.10

All Time High

€0.26