Perrot Duval Holding SA Asset Resilience Ratio
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. See PEDU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Perrot Duval Holding SA (2006–2025)
Asset resilience ratio of Perrot Duval Holding SA from 2006 to 2025. This chart shows how Perrot Duval Holding SA's Asset Resilience Ratio has changed over time. Read PEDU total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Perrot Duval Holding SA.
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% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Accelleron Industries AG
SW:ACLN |
Specialty Industrial Machinery | 19.91% |
|
Beijer Alma AB (publ)
ST:BEIA-B |
Specialty Industrial Machinery | -0.11% |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 6.98% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
CS Wind Corp
KO:112610 |
Specialty Industrial Machinery | 0.82% |
Perrot Duval Holding SA Asset Resilience Ratio by Year (2006–2025)
Perrot Duval Holding SA asset resilience ratio by year from 2006 to 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