Jumbo S.A. - Asset Resilience Ratio

Latest as of June 2023: 7.13%

Jumbo S.A. (BELA) has an Asset Resilience Ratio of 7.13% as of June 2023. 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 BELA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€116.00 Million

≈ $135.61 Million USD Cash + Short-term Investments

Total Assets

€1.63 Billion

≈ $1.90 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

This chart shows how Jumbo S.A.'s Asset Resilience Ratio has changed over time. See Jumbo S.A. (BELA) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Jumbo S.A.'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 Jumbo S.A. (BELA) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€116.00 Million	7.13%
Total Liquid Assets	€116.00 Million	7.13%

Asset Resilience Insights

Limited Liquidity: Jumbo S.A. maintains only 7.13% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Jumbo S.A. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
China International Travel Service Corp Ltd SHG:601888	Specialty Retail	2.80%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
Fourlis Holdings S.A. AT:FOYRK	Specialty Retail	7.76%
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	Specialty Retail	0.38%
Grupo Casas Bahia S.A. SA:BHIA3	Specialty Retail	6.16%
Bon Fame Co Ltd TWO:8433	Specialty Retail	0.03%
Elektroimportoren As OL:ELIMP	Specialty Retail	5.96%

Annual Asset Resilience Ratio for Jumbo S.A. (2012–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	41.61%	€790.49 Million ≈ $924.17 Million	€1.90 Billion ≈ $2.22 Billion	-4.01pp
2021-12-31	45.63%	€820.12 Million ≈ $958.80 Million	€1.80 Billion ≈ $2.10 Billion	+6.25pp
2020-12-31	39.37%	€657.39 Million ≈ $768.55 Million	€1.67 Billion ≈ $1.95 Billion	+11.65pp
2018-12-31	27.72%	€418.46 Million ≈ $489.22 Million	€1.51 Billion ≈ $1.76 Billion	+27.05pp
2015-12-31	0.67%	€8.16 Million ≈ $9.54 Million	€1.21 Billion ≈ $1.41 Billion	+0.13pp
2014-12-31	0.54%	€5.91 Million ≈ $6.91 Million	€1.09 Billion ≈ $1.27 Billion	-0.29pp
2013-12-31	0.83%	€8.57 Million ≈ $10.01 Million	€1.03 Billion ≈ $1.21 Billion	-0.29pp
2012-12-31	1.12%	€9.98 Million ≈ $11.67 Million	€894.00 Million ≈ $1.05 Billion	--

pp = percentage points

About Jumbo S.A.

AT:BELA Greece Specialty Retail

Market Cap

$3.50 Billion

€3.00 Billion EUR

Market Cap Rank

#5035 Global

#13 in Greece

Share Price

€22.30

Change (1 day)

-0.36%

52-Week Range

€21.38 - €32.48

All Time High

€32.48