Interparfums SA Asset Resilience Ratio

Latest as of June 2026: 0.33%

Interparfums SA asset resilience ratio. Interparfums SA (ITP) has an Asset Resilience Ratio of 0.33% as of June 2026. 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 Interparfums SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€3.23 Million
≈ $3.78 Million USD Cash + Short-term Investments

Total Assets

€976.47 Million
≈ $1.14 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Interparfums SA (2010–2025)

Asset resilience ratio of Interparfums SA from 2010 to 2025. This chart shows how Interparfums SA's Asset Resilience Ratio has changed over time. Read ITP current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Interparfums SA'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 Interparfums SA balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.23 Million 0.33%
Total Liquid Assets €3.23 Million 0.33%

Asset Resilience Insights

  • Limited Liquidity: Interparfums SA maintains only 0.33% 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.

Interparfums SA Industry Peers by Asset Resilience Ratio

Compare Interparfums SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hindustan Unilever Limited
NSE:HINDUNILVR
Household & Personal Products 10.05%
Cosmax Inc
KO:192820
Household & Personal Products 1.81%
Chengdu Rainbow Appliance Gr
SHE:003023
Household & Personal Products 7.31%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Multi Indocitra Tbk
JK:MICE
Household & Personal Products 0.08%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%

Interparfums SA Asset Resilience Ratio by Year (2010–2025)

Interparfums SA asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Interparfums SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.31% €3.29 Million
≈ $3.84 Million
€1.05 Billion
≈ $1.23 Billion
-0.40pp
2024-12-31 0.72% €7.42 Million
≈ $8.67 Million
€1.03 Billion
≈ $1.21 Billion
-0.49pp
2023-12-31 1.21% €11.67 Million
≈ $13.64 Million
€968.19 Million
≈ $1.13 Billion
-8.82pp
2022-12-31 10.02% €99.01 Million
≈ $115.76 Million
€987.98 Million
≈ $1.16 Billion
-7.17pp
2021-12-31 17.19% €141.28 Million
≈ $165.17 Million
€822.01 Million
≈ $961.02 Million
+0.46pp
2020-12-31 16.73% €103.19 Million
≈ $120.64 Million
€616.79 Million
≈ $721.10 Million
+7.74pp
2019-12-31 8.99% €54.05 Million
≈ $63.18 Million
€601.00 Million
≈ $702.64 Million
-0.94pp
2018-12-31 9.93% €59.28 Million
≈ $69.30 Million
€596.87 Million
≈ $697.80 Million
-0.16pp
2017-12-31 10.09% €58.28 Million
≈ $68.14 Million
€577.59 Million
≈ $675.26 Million
-5.46pp
2016-12-31 15.55% €89.37 Million
≈ $104.48 Million
€574.80 Million
≈ $672.01 Million
+2.15pp
2015-12-31 13.39% €76.10 Million
≈ $88.97 Million
€568.18 Million
≈ $664.26 Million
-22.13pp
2014-12-31 35.52% €156.62 Million
≈ $183.11 Million
€440.88 Million
≈ $515.44 Million
+5.05pp
2013-12-31 30.47% €131.74 Million
≈ $154.01 Million
€432.28 Million
≈ $505.38 Million
+29.32pp
2012-12-31 1.16% €6.20 Million
≈ $7.24 Million
€534.80 Million
≈ $625.23 Million
-10.89pp
2010-12-31 12.05% €35.78 Million
≈ $41.84 Million
€296.96 Million
≈ $347.17 Million
--
pp = percentage points

About Interparfums SA

PA:ITP France Household & Personal Products
Market Cap
$3.55 Billion
€3.04 Billion EUR
Market Cap Rank
#5254 Global
#92 in France
Share Price
€34.60
Change (1 day)
+2.67%
52-Week Range
€22.22 - €34.98
All Time High
€59.53
About

Interparfums SA manufactures and sells perfumes and cosmetics in France, Western Europe, Eastern Europe, North America, South America, Asia, the Middle East, and Africa. It also engages in the purchase, manufacture, sale, import, and export of various fashion related products. The company offers its products primarily under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, La… Read more