Perrot Duval Holding SA - Asset Resilience Ratio
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. Read PEDU total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975 |
Specialty Industrial Machinery | 9.24% |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 |
Specialty Industrial Machinery | 32.11% |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 |
Specialty Industrial Machinery | 0.65% |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 |
Specialty Industrial Machinery | 17.45% |
|
Weichai Heavy Machinery Co Ltd
SHE:000880 |
Specialty Industrial Machinery | -0.02% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 35.75% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 5.15% |
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 |
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About Perrot Duval Holding SA
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