Parrot - Asset Resilience Ratio

Latest as of June 2025: 25.58%

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. See Parrot (PARRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€17.01 Million

≈ $19.89 Million USD Cash + Short-term Investments

Total Assets

€66.50 Million

≈ $77.75 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Parrot's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PARRO asset base.

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. Explore PARRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	Communication Equipment	0.02%
Telefonaktiebolaget LM Ericsson (publ) F:ERCA	Communication Equipment	4.89%
Fujian Star Net Communic Ltd SHE:002396	Communication Equipment	2.89%
Wingtech Technology Co Ltd SHG:600745	Communication Equipment	3.27%
Jushri Technologies Inc Class A SHE:300762	Communication Equipment	26.94%
EVS Broadcast Equipment SA BR:EVS	Communication Equipment	0.13%
Wonderful Hi-Tech Co Ltd TWO:6190	Communication Equipment	1.87%
AVIT Ltd SHE:300264	Communication Equipment	2.84%

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	--

pp = percentage points

About Parrot

PA:PARRO France Communication Equipment

Market Cap

$319.04 Million

€272.89 Million EUR

Market Cap Rank

#14798 Global

#218 in France

Share Price

€8.82

Change (1 day)

+0.00%

52-Week Range

€5.50 - €12.84

All Time High

€30.79