Interparfums SA - Asset Resilience Ratio
Interparfums SA (ITP) has an Asset Resilience Ratio of 0.31% as of December 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 Interparfums SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Interparfums SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Interparfums SA.
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. Explore ITP 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 | €3.29 Million | 0.31% |
| Total Liquid Assets | €3.29 Million | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Interparfums SA maintains only 0.31% 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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430 |
Household & Personal Products | 6.68% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.00% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Asian Phytoceuticals Public Company Limited
BK:APCO |
Household & Personal Products | 39.65% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
Annual Asset Resilience Ratio for Interparfums SA (2010–2025)
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 |
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About Interparfums SA
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