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. Check Passat Société Anonyme strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Passat Société Anonyme's Asset Resilience Ratio has changed over time. See PSAT net asset quality score to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM |
Specialty Retail | 18.84% |
|
China International Travel Service Corp Ltd
SHG:601888 |
Specialty Retail | 2.80% |
|
Jumbo S.A.
AT:BELA |
Specialty Retail | 7.13% |
|
Ceconomy AG
XETRA:CEC |
Specialty Retail | 0.99% |
|
Skel fjárfestingafélag hf.
IC:SKEL |
Specialty Retail | 15.82% |
|
Duta Intidaya Tbk PT
JK:DAYA |
Specialty Retail | 0.00% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE |
Specialty Retail | 0.00% |
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 |
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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.