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. Read total liabilities of Tarkett SA for a breakdown of total debt and financial obligations.
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. See Tarkett SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Tarkett SA assets under control.
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 |
|---|---|---|
|
Monalisa Group Co Ltd Class A
SHE:002918 |
Building Products & Equipment | -0.37% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Golan Plastic
TA:GLPL |
Building Products & Equipment | 2.69% |
|
Eternit S.A
SA:ETER3 |
Building Products & Equipment | 1.05% |
|
Usak Seramik Sanayi AS
IS:USAK |
Building Products & Equipment | 1.78% |
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
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