Plastiques du Val de Loire - Asset Resilience Ratio

Latest as of March 2019: 0.73%

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. Read PVL total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€5.78 Million

≈ $6.75 Million USD Cash + Short-term Investments

Total Assets

€790.88 Million

≈ $924.63 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 net assets for net asset value and shareholders' equity analysis.

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
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	Auto Parts	0.01%
ElringKlinger AG F:ZIL2	Auto Parts	1.44%
American Axle & Manufacturing NYSE:AXL	Auto Parts	13.36%
INFAC Corporation KO:023810	Auto Parts	0.25%
GRP Limited NSE:GRPLTD	Auto Parts	11.49%
TOPMATERIAL LTD KQ:360070	Auto Parts	9.19%
Songz Automobile Air Conditioning Co Ltd SHE:002454	Auto Parts	18.30%
Taeyang Metal Industrial Co Ltd KO:004105	Auto Parts	0.46%

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	--

pp = percentage points

About Plastiques du Val de Loire

PA:PVL France Auto Parts

Market Cap

$50.31 Million

€43.03 Million EUR

Market Cap Rank

#22128 Global

#351 in France

Share Price

€1.95

Change (1 day)

-1.52%

52-Week Range

€1.12 - €3.02

All Time High

€24.10