Tarkett SA - Asset Resilience Ratio
Tarkett SA (TKTT) has an Asset Resilience Ratio of 8.86% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Tarkett SA's Asset Resilience Ratio has changed over time. Check TKTT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Tarkett SA'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 cap of Tarkett SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €222.70 Million | 8.86% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €222.70 Million | 8.86% |
Asset Resilience Insights
- Limited Liquidity: Tarkett SA maintains only 8.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tarkett SA Industry Peers by Asset Resilience Ratio
Compare Tarkett SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhuzhou Kibing Group Co Ltd
SHG:601636 |
Building Products & Equipment | 0.54% |
|
Guangdong Dongpeng Holdings
SHE:003012 |
Building Products & Equipment | 8.36% |
|
Ningbo Xianfeng New Material
SHE:300163 |
Building Products & Equipment | 0.80% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Villeroy & Boch AG
XETRA:VIB3 |
Building Products & Equipment | 0.40% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Nuvotec
KQ:060260 |
Building Products & Equipment | 4.89% |
|
Oldfields Holdings Ltd
AU:OLH |
Building Products & Equipment | 8.27% |
Annual Asset Resilience Ratio for Tarkett SA (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Tarkett SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.28% | €280.40 Million ≈ $327.82 Million |
€2.48 Billion ≈ $2.91 Billion |
+4.49pp |
| 2023-12-31 | 6.79% | €168.60 Million ≈ $197.11 Million |
€2.48 Billion ≈ $2.90 Billion |
+1.47pp |
| 2022-12-31 | 5.32% | €138.70 Million ≈ $162.15 Million |
€2.61 Billion ≈ $3.05 Billion |
+1.57pp |
| 2021-12-31 | 3.75% | €90.80 Million ≈ $106.15 Million |
€2.42 Billion ≈ $2.83 Billion |
+2.34pp |
| 2020-12-31 | 1.42% | €33.10 Million ≈ $38.70 Million |
€2.34 Billion ≈ $2.73 Billion |
-0.42pp |
| 2019-12-31 | 1.83% | €44.60 Million ≈ $52.14 Million |
€2.43 Billion ≈ $2.85 Billion |
-0.86pp |
| 2018-12-31 | 2.69% | €64.30 Million ≈ $75.17 Million |
€2.39 Billion ≈ $2.79 Billion |
-1.17pp |
| 2017-12-31 | 3.86% | €82.30 Million ≈ $96.22 Million |
€2.13 Billion ≈ $2.49 Billion |
+0.65pp |
| 2016-12-31 | 3.21% | €69.60 Million ≈ $81.37 Million |
€2.17 Billion ≈ $2.53 Billion |
+3.22pp |
| 2015-12-31 | -0.01% | €-300.00K ≈ $-350.73K |
€2.12 Billion ≈ $2.48 Billion |
+0.19pp |
| 2014-12-31 | -0.21% | €-4.50 Million ≈ $-5.26 Million |
€2.16 Billion ≈ $2.52 Billion |
-0.01pp |
| 2012-12-31 | -0.20% | €-3.80 Million ≈ $-4.44 Million |
€1.88 Billion ≈ $2.20 Billion |
+0.01pp |
| 2011-12-31 | -0.21% | €-3.30 Million ≈ $-3.86 Million |
€1.56 Billion ≈ $1.82 Billion |
+0.07pp |
| 2010-12-31 | -0.28% | €-4.20 Million ≈ $-4.91 Million |
€1.50 Billion ≈ $1.75 Billion |
-0.23pp |
| 2009-12-31 | -0.05% | €-700.00K ≈ $-818.37K |
€1.37 Billion ≈ $1.60 Billion |
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About Tarkett SA
Tarkett S.A. provides flooring and sports surface solutions to businesses and residential end users in Europe, the Middle East, Africa, North America, the Commonwealth of Independent States, the Asia Pacific, and Latin America. The company provides heterogeneous and homogeneous vinyl flooring products, parquet and laminate flooring products, resilient flooring products, rubber flooring and access… Read more