Groupe Partouche SA Asset Resilience Ratio
Groupe Partouche SA asset resilience ratio. Groupe Partouche SA (PAR) has an Asset Resilience Ratio of 1.93% as of December 2023. 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 Groupe Partouche SA (PAR) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Groupe Partouche SA (2015–2023)
Asset resilience ratio of Groupe Partouche SA from 2015 to 2023. This chart shows how Groupe Partouche SA's Asset Resilience Ratio has changed over time. See how much free cash does Groupe Partouche SA generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Groupe Partouche 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 PAR total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.09 Million | 1.93% |
| Total Liquid Assets | €4.09 Million | 1.93% |
Asset Resilience Insights
- Limited Liquidity: Groupe Partouche SA maintains only 1.93% 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.
Groupe Partouche SA Industry Peers by Asset Resilience Ratio
Compare Groupe Partouche SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
REIT - Diversified | 0.00% |
|
Reitir fasteignafélag hf
IC:REITIR |
REIT - Diversified | 0.08% |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY |
REIT - Diversified | 5.15% |
|
Jr Global Reit
KO:348950 |
REIT - Diversified | 0.88% |
|
Reit Azorim HF Living Ltd
TA:AZRT |
REIT - Diversified | 0.18% |
|
Torimbia Socimi S.A.
MC:YTRM |
REIT - Diversified | 0.00% |
|
D&D Platform Reit Co Ltd
KO:377190 |
REIT - Diversified | 0.29% |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO |
REIT - Diversified | 1.69% |
Groupe Partouche SA Asset Resilience Ratio by Year (2015–2023)
Groupe Partouche SA asset resilience ratio by year from 2015 to 2023. The table below shows the annual Asset Resilience Ratio data for Groupe Partouche SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.93% | €4.09 Million ≈ $4.78 Million |
€211.92 Million ≈ $247.75 Million |
+2.95pp |
| 2022-12-31 | -1.02% | €-2.32 Million ≈ $-2.72 Million |
€228.17 Million ≈ $266.75 Million |
+60.32pp |
| 2016-12-31 | -61.34% | €-104.38 Million ≈ $-122.04 Million |
€170.18 Million ≈ $198.96 Million |
+16.26pp |
| 2015-12-31 | -77.59% | €-154.07 Million ≈ $-180.12 Million |
€198.56 Million ≈ $232.14 Million |
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About Groupe Partouche SA
Paref SA owns and manages business real estate located primarily in the Paris region. The company manages and leases real estate, offices and commercial spaces, and residences. The company also provides real estate agency services. The company was founded in 1997 and is based in Paris, France.