Perrot Duval Holding SA - Asset Resilience Ratio

Latest as of October 2025: 15.02%

Perrot Duval Holding SA (PEDU) has an Asset Resilience Ratio of 15.02% as of October 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. Check PEDU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF2.30 Million
≈ $2.91 Million USD Cash + Short-term Investments

Total Assets

CHF15.31 Million
≈ $19.36 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Perrot Duval Holding SA's Asset Resilience Ratio has changed over time. See Perrot Duval Holding SA (PEDU) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Perrot Duval Holding 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 Perrot Duval Holding SA stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF2.30 Million 15.02%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF2.30 Million 15.02%

Asset Resilience Insights

  • Good Liquidity Position: Perrot Duval Holding SA maintains a healthy 15.02% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Perrot Duval Holding SA Industry Peers by Asset Resilience Ratio

Compare Perrot Duval Holding SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 10.02%
Wuxi Boton Technology Co Ltd
SHE:300031
Specialty Industrial Machinery -1.00%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 3.20%
Shanghai Cooltech Power Co Ltd
SHE:300153
Specialty Industrial Machinery 0.20%

Annual Asset Resilience Ratio for Perrot Duval Holding SA (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Perrot Duval Holding SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-04-30 9.99% CHF1.44 Million
≈ $1.82 Million
CHF14.38 Million
≈ $18.18 Million
-7.31pp
2024-04-30 17.30% CHF3.15 Million
≈ $3.98 Million
CHF18.21 Million
≈ $23.02 Million
-4.57pp
2023-04-30 21.87% CHF4.73 Million
≈ $5.98 Million
CHF21.64 Million
≈ $27.36 Million
-12.14pp
2022-04-30 34.01% CHF8.18 Million
≈ $10.34 Million
CHF24.05 Million
≈ $30.40 Million
-40.17pp
2021-04-30 74.19% CHF17.14 Million
≈ $21.67 Million
CHF23.11 Million
≈ $29.21 Million
-11.35pp
2020-04-30 85.54% CHF24.43 Million
≈ $30.89 Million
CHF28.57 Million
≈ $36.12 Million
+77.87pp
2019-04-30 7.66% CHF3.09 Million
≈ $3.91 Million
CHF40.38 Million
≈ $51.06 Million
-6.46pp
2018-04-30 14.12% CHF5.60 Million
≈ $7.08 Million
CHF39.64 Million
≈ $50.12 Million
+6.90pp
2017-04-30 7.22% CHF2.42 Million
≈ $3.05 Million
CHF33.46 Million
≈ $42.30 Million
+2.51pp
2012-04-30 4.71% CHF1.62 Million
≈ $2.05 Million
CHF34.46 Million
≈ $43.57 Million
+4.64pp
2009-04-30 0.06% CHF28.00K
≈ $35.40K
CHF44.35 Million
≈ $56.07 Million
-2.42pp
2007-04-30 2.48% CHF1.32 Million
≈ $1.67 Million
CHF53.16 Million
≈ $67.20 Million
+2.45pp
2006-04-30 0.03% CHF14.00K
≈ $17.70K
CHF46.02 Million
≈ $58.19 Million
--
pp = percentage points

About Perrot Duval Holding SA

SW:PEDU Switzerland Specialty Industrial Machinery
Market Cap
$7.38 Million
CHF5.84 Million CHF
Market Cap Rank
#27820 Global
#210 in Switzerland
Share Price
CHF48.80
Change (1 day)
+8.44%
52-Week Range
CHF40.20 - CHF60.00
All Time High
CHF127.44
About

Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components … Read more