Passat Société Anonyme Asset Resilience Ratio
Passat Société Anonyme asset resilience ratio. Passat Société Anonyme (PSAT) has an Asset Resilience Ratio of 22.24% as of December 2024. 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 how many days can Passat Société Anonyme fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Passat Société Anonyme (2009–2024)
Asset resilience ratio of Passat Société Anonyme from 2009 to 2024. This chart shows how Passat Société Anonyme's Asset Resilience Ratio has changed over time. Read total liabilities of Passat Société Anonyme for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Passat Société Anonyme'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 PSAT total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €15.15 Million | 22.24% |
| Total Liquid Assets | €15.15 Million | 22.24% |
Asset Resilience Insights
- Good Liquidity Position: Passat Société Anonyme maintains a healthy 22.24% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Passat Société Anonyme Industry Peers by Asset Resilience Ratio
Compare Passat Société Anonyme's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ceconomy AG
XETRA:CEC |
Specialty Retail | 1.07% |
|
Anhui Xinhua Media Co Ltd
SHG:601801 |
Specialty Retail | 14.08% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 16.77% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.37% |
|
Nictus
JSE:NCS |
Specialty Retail | 80.76% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
Super Retail Group Ltd
AU:SUL |
Specialty Retail | 5.49% |
Passat Société Anonyme Asset Resilience Ratio by Year (2009–2024)
Passat Société Anonyme asset resilience ratio by year from 2009 to 2024. The table below shows the annual Asset Resilience Ratio data for Passat Société Anonyme.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.24% | €15.15 Million ≈ $17.71 Million |
€68.11 Million ≈ $79.63 Million |
-3.63pp |
| 2023-12-31 | 25.87% | €16.20 Million ≈ $18.94 Million |
€62.64 Million ≈ $73.23 Million |
+15.07pp |
| 2022-12-31 | 10.80% | €6.25 Million ≈ $7.31 Million |
€57.90 Million ≈ $67.69 Million |
-4.53pp |
| 2021-12-31 | 15.33% | €7.07 Million ≈ $8.26 Million |
€46.11 Million ≈ $53.91 Million |
-1.92pp |
| 2020-12-31 | 17.25% | €7.12 Million ≈ $8.33 Million |
€41.28 Million ≈ $48.27 Million |
-7.50pp |
| 2019-12-31 | 24.75% | €9.93 Million ≈ $11.61 Million |
€40.13 Million ≈ $46.91 Million |
+3.11pp |
| 2018-12-31 | 21.65% | €7.87 Million ≈ $9.20 Million |
€36.35 Million ≈ $42.50 Million |
+1.39pp |
| 2017-12-31 | 20.26% | €7.30 Million ≈ $8.53 Million |
€36.03 Million ≈ $42.12 Million |
-3.85pp |
| 2016-12-31 | 24.10% | €9.44 Million ≈ $11.03 Million |
€39.16 Million ≈ $45.78 Million |
-3.86pp |
| 2015-12-31 | 27.96% | €11.39 Million ≈ $13.31 Million |
€40.73 Million ≈ $47.61 Million |
+7.09pp |
| 2014-12-31 | 20.87% | €7.97 Million ≈ $9.31 Million |
€38.17 Million ≈ $44.63 Million |
+0.56pp |
| 2013-12-31 | 20.31% | €7.74 Million ≈ $9.05 Million |
€38.10 Million ≈ $44.54 Million |
-7.15pp |
| 2012-12-31 | 27.46% | €10.64 Million ≈ $12.44 Million |
€38.74 Million ≈ $45.29 Million |
-15.15pp |
| 2011-12-31 | 42.61% | €20.21 Million ≈ $23.63 Million |
€47.44 Million ≈ $55.46 Million |
+2.67pp |
| 2010-12-31 | 39.94% | €17.57 Million ≈ $20.55 Million |
€44.00 Million ≈ $51.45 Million |
+6.88pp |
| 2009-12-31 | 33.06% | €13.89 Million ≈ $16.24 Million |
€42.03 Million ≈ $49.14 Million |
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About Passat Société Anonyme
Passat Société Anonyme engages in the image-assisted sale of consumer products in France. It sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. The company was founded in 1987 and is headquartered in Fourqueux, France.