Teract S.A.

PA:TRACT France Specialty Retail
Market Cap
$223.65 Million
€217.88 Million EUR
Market Cap Rank
#26520 Global
#254 in France
Share Price
€3.12
Change (1 day)
+0.00%
52-Week Range
€0.76 - €3.42
All Time High
€10.60
About

Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more

Teract S.A. - Asset Resilience Ratio

Latest as of June 2025: 1.10%

Teract S.A. (TRACT) has an Asset Resilience Ratio of 1.10% 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
€12.10 Million
Cash + Short-term Investments
Total Assets
€1.10 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Teract S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Teract S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €12.10 Million 1.1%
Short-term Investments €0.00 0%
Total Liquid Assets €12.10 Million 1.10%

Asset Resilience Insights

  • Limited Liquidity: Teract S.A. maintains only 1.10% 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.

Teract S.A. Industry Peers by Asset Resilience Ratio

Compare Teract S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
Specialty Retail 0.00%
Ls Networks
KO:000680
Specialty Retail 41.87%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 13.34%
Haining China Leather Market Co Ltd
SHE:002344
Specialty Retail 0.39%
Zhejiang Aishida Electric Co Ltd
SHE:002403
Specialty Retail 0.00%
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Monami
KO:005360
Specialty Retail 11.38%
Hotel Shilla Co Ltd
KO:008775
Specialty Retail 9.85%

Annual Asset Resilience Ratio for Teract S.A. (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Teract S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 1.10% €12.10 Million €1.10 Billion -1.30pp
2024-09-30 2.40% €28.00 Million €1.17 Billion +0.29pp
2023-09-30 2.11% €25.00 Million €1.18 Billion -0.73pp
2022-09-30 2.84% €27.20 Million €957.80 Million +33.73pp
2021-09-30 -30.89% €-289.88 Million €938.40 Million -30.45pp
2020-09-30 -0.44% €-4.40 Million €1.01 Billion --
pp = percentage points