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. Read Jumbo S.A. (BELA) financial obligations for a breakdown of total debt and financial obligations.

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 net assets of Jumbo S.A. for net asset value and shareholders' equity analysis.

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
Alimentation Couchen Tard Inc A TO:ATD	Specialty Retail	5.33%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Ceconomy AG XETRA:CEC	Specialty Retail	20.94%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
Kits Eyecare Ltd TO:KITS	Specialty Retail	19.92%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
Passat Société Anonyme PA:PSAT	Specialty Retail	22.24%

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

$3.46 Billion

€2.96 Billion EUR

Market Cap Rank

#4841 Global

#12 in Greece

Share Price

€22.00

Change (1 day)

-3.08%

52-Week Range

€21.96 - €32.48

All Time High

€32.48