Passat Société Anonyme - Asset Resilience Ratio

Latest as of December 2024: 22.24%

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. Read Passat Société Anonyme (PSAT) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€15.15 Million
≈ $17.71 Million USD Cash + Short-term Investments

Total Assets

€68.11 Million
≈ $79.63 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Passat Société Anonyme's Asset Resilience Ratio has changed over time. See PSAT book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Passat Société Anonyme stock valuation.

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
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
Specialty Retail 12.18%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Emova Group SA
PA:ALEMV
Specialty Retail 2.33%
Nictus
JSE:NCS
Specialty Retail 82.66%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Passat Société Anonyme (2009–2024)

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
--
pp = percentage points

About Passat Société Anonyme

PA:PSAT France Specialty Retail
Market Cap
$20.04 Million
€17.14 Million EUR
Market Cap Rank
#25495 Global
#418 in France
Share Price
€4.36
Change (1 day)
+0.23%
52-Week Range
€4.35 - €4.99
All Time High
€8.30
About

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.