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. See BELA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see BELA total asset value.

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. Explore Jumbo S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Williams-Sonoma Inc NYSE:WSM	Specialty Retail	18.84%
Vibra Energia S.A. SA:VBBR3	Specialty Retail	7.86%
Miniso Group Holding Ltd NYSE:MNSO	Specialty Retail	5.92%
MAP Aktif Adiperkasa Tbk PT JK:MAPA	Specialty Retail	0.04%
Magazine Luiza S.A SA:MGLU3	Specialty Retail	2.39%
BYBON Group Co Ltd Class A SHE:300736	Specialty Retail	8.20%
Kits Eyecare Ltd TO:KITS	Specialty Retail	2.81%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

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

$3.85 Billion

€3.30 Billion EUR

Market Cap Rank

#4962 Global

#13 in Greece

Share Price

€24.54

Change (1 day)

+0.57%

52-Week Range

€21.38 - €29.50

All Time High

€32.48