Parrot - Asset Resilience Ratio
Parrot (PARRO) has an Asset Resilience Ratio of 25.58% as of June 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. Explore Parrot (PARRO) long-term investment share to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Parrot's Asset Resilience Ratio has changed over time. See defensive interval ratio of Parrot to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Parrot'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 Parrot total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €17.01 Million | 25.58% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €17.01 Million | 25.58% |
Asset Resilience Insights
- Very High Liquidity: Parrot maintains exceptional liquid asset reserves at 25.58% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Parrot Industry Peers by Asset Resilience Ratio
Compare Parrot's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 |
Communication Equipment | 4.95% |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO |
Communication Equipment | 5.44% |
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Applied Opt
NASDAQ:AAOI |
Communication Equipment | -1.43% |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
Communication Equipment | 0.11% |
|
Seojin System Co.Ltd
KQ:178320 |
Communication Equipment | 0.02% |
|
HF Company SA
PA:ALHF |
Communication Equipment | 90.49% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
Annual Asset Resilience Ratio for Parrot (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Parrot.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.34% | €33.60 Million ≈ $39.28 Million |
€85.41 Million ≈ $99.85 Million |
+7.17pp |
| 2023-12-31 | 32.17% | €28.06 Million ≈ $32.81 Million |
€87.24 Million ≈ $101.99 Million |
-24.10pp |
| 2022-12-31 | 56.27% | €69.34 Million ≈ $81.07 Million |
€123.23 Million ≈ $144.07 Million |
-0.98pp |
| 2021-12-31 | 57.25% | €82.78 Million ≈ $96.77 Million |
€144.58 Million ≈ $169.03 Million |
-2.76pp |
| 2020-12-31 | 60.02% | €87.27 Million ≈ $102.03 Million |
€145.42 Million ≈ $170.01 Million |
-6.12pp |
| 2019-12-31 | 66.14% | €125.05 Million ≈ $146.19 Million |
€189.08 Million ≈ $221.05 Million |
+0.04pp |
| 2018-12-31 | 66.10% | €161.47 Million ≈ $188.78 Million |
€244.29 Million ≈ $285.61 Million |
+26.97pp |
| 2017-12-31 | 39.13% | €157.56 Million ≈ $184.20 Million |
€402.69 Million ≈ $470.79 Million |
-5.88pp |
| 2016-12-31 | 45.01% | €228.04 Million ≈ $266.61 Million |
€506.64 Million ≈ $592.32 Million |
+20.84pp |
| 2015-12-31 | 24.17% | €158.00 Million ≈ $184.72 Million |
€653.61 Million ≈ $764.13 Million |
+17.94pp |
| 2014-12-31 | 6.24% | €19.38 Million ≈ $22.66 Million |
€310.66 Million ≈ $363.20 Million |
-9.08pp |
| 2013-12-31 | 15.32% | €42.67 Million ≈ $49.89 Million |
€278.57 Million ≈ $325.68 Million |
+4.47pp |
| 2012-12-31 | 10.85% | €33.11 Million ≈ $38.71 Million |
€305.09 Million ≈ $356.68 Million |
-1.19pp |
| 2011-12-31 | 12.05% | €33.86 Million ≈ $39.59 Million |
€281.12 Million ≈ $328.66 Million |
-1.31pp |
| 2010-12-31 | 13.36% | €27.96 Million ≈ $32.69 Million |
€209.37 Million ≈ $244.77 Million |
+10.64pp |
| 2006-12-31 | 2.71% | €3.54 Million ≈ $4.14 Million |
€130.56 Million ≈ $152.64 Million |
-1.85pp |
| 2005-12-31 | 4.57% | €2.04 Million ≈ $2.39 Million |
€44.70 Million ≈ $52.26 Million |
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About Parrot
Parrot S.A. provides professional drones and software and services in France and internationally. It provides ANAFI Ai, a 4G robotic UAV; ANAFI USA, a drone for the U.S. army and enterprise. The company also offers open source SDK program that expands the capabilities of ANAFI USA and ANAFI Ai drones; Ground SDK, gives developer the ability to create IOS and android mobile apps based on FreeFligh… Read more