Plastiques du Val de Loire Asset Resilience Ratio
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. See PVL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Plastiques du Val de Loire (2007–2018)
Asset resilience ratio of Plastiques du Val de Loire from 2007 to 2018. This chart shows how Plastiques du Val de Loire's Asset Resilience Ratio has changed over time. Read PVL total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PVL current and non-current assets.
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 |
|---|---|---|
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Advance Auto Parts Inc
NYSE:AAP |
Auto Parts | 26.41% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.00% |
|
Camel Group Co Ltd
SHG:601311 |
Auto Parts | 2.49% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
Yapp Automotive Systems Co Ltd
SHG:603013 |
Auto Parts | 5.95% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 0.35% |
Plastiques du Val de Loire Asset Resilience Ratio by Year (2007–2018)
Plastiques du Val de Loire asset resilience ratio by year from 2007 to 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