Plastiques du Val de Loire - Asset Resilience Ratio
Plastiques du Val de Loire (PVL) has an Asset Resilience Ratio of 0.73% as of March 2019. 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 Plastiques du Val de Loire (PVL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2018)
This chart shows how Plastiques du Val de Loire's Asset Resilience Ratio has changed over time. See Plastiques du Val de Loire balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Plastiques du Val de Loire'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 market value of Plastiques du Val de Loire.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.78 Million | 0.73% |
| Total Liquid Assets | €5.78 Million | 0.73% |
Asset Resilience Insights
- Limited Liquidity: Plastiques du Val de Loire maintains only 0.73% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Plastiques du Val de Loire Industry Peers by Asset Resilience Ratio
Compare Plastiques du Val de Loire's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Zhejiang Jingu Co Ltd
SHE:002488 |
Auto Parts | 2.82% |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 |
Auto Parts | 17.18% |
|
Zhejiang Dehong Automotive
SHG:603701 |
Auto Parts | 0.65% |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128 |
Auto Parts | 4.62% |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473 |
Auto Parts | -1.50% |
Annual Asset Resilience Ratio for Plastiques du Val de Loire (2007–2018)
The table below shows the annual Asset Resilience Ratio data for Plastiques du Val de Loire.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-09-30 | 0.91% | €5.71 Million ≈ $6.67 Million |
€626.28 Million ≈ $732.19 Million |
-0.70pp |
| 2017-09-30 | 1.61% | €9.22 Million ≈ $10.78 Million |
€571.98 Million ≈ $668.71 Million |
0.00pp |
| 2016-09-30 | 1.62% | €8.54 Million ≈ $9.99 Million |
€529.04 Million ≈ $618.51 Million |
-1.42pp |
| 2015-09-30 | 3.03% | €15.02 Million ≈ $17.55 Million |
€495.01 Million ≈ $578.72 Million |
+2.06pp |
| 2014-09-30 | 0.97% | €3.60 Million ≈ $4.20 Million |
€369.07 Million ≈ $431.49 Million |
-0.82pp |
| 2013-09-30 | 1.79% | €6.40 Million ≈ $7.48 Million |
€356.89 Million ≈ $417.24 Million |
-0.87pp |
| 2012-09-30 | 2.66% | €9.82 Million ≈ $11.48 Million |
€369.25 Million ≈ $431.70 Million |
+0.62pp |
| 2011-09-30 | 2.04% | €7.63 Million ≈ $8.92 Million |
€373.59 Million ≈ $436.77 Million |
+1.67pp |
| 2010-09-30 | 0.37% | €800.00K ≈ $935.28K |
€213.88 Million ≈ $250.05 Million |
-0.78pp |
| 2009-09-30 | 1.15% | €2.43 Million ≈ $2.84 Million |
€210.71 Million ≈ $246.34 Million |
+0.16pp |
| 2008-09-30 | 0.99% | €2.31 Million ≈ $2.70 Million |
€232.38 Million ≈ $271.68 Million |
-0.04pp |
| 2007-09-30 | 1.04% | €2.25 Million ≈ $2.63 Million |
€216.65 Million ≈ $253.28 Million |
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About Plastiques du Val de Loire
Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electric… Read more