AXA SA Asset Resilience Ratio

Latest as of December 2025: 46.84%

AXA SA asset resilience ratio. AXA SA (AXAA) has an Asset Resilience Ratio of 46.84% as of December 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 AXA SA (AXAA) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€297.70 Billion

≈ $348.04 Billion USD Cash + Short-term Investments

Total Assets

€635.54 Billion

≈ $743.01 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of AXA SA (2016–2025)

Asset resilience ratio of AXA SA from 2016 to 2025. This chart shows how AXA SA's Asset Resilience Ratio has changed over time. Read AXAA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down AXA 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 total assets of AXA SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€297.70 Billion	46.84%
Total Liquid Assets	€297.70 Billion	46.84%

Asset Resilience Insights

Very High Liquidity: AXA SA maintains exceptional liquid asset reserves at 46.84% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

AXA SA Industry Peers by Asset Resilience Ratio

Compare AXA SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sampo Oyj A HE:SAMPO	Insurance - Diversified	5.84%
Peña Verde S.A.B MX:PV	Insurance - Diversified	0.13%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
iA Financial Corporation Inc TO:IAG	Insurance - Diversified	0.65%

AXA SA Asset Resilience Ratio by Year (2016–2025)

AXA SA asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for AXA SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	46.84%	€297.70 Billion ≈ $348.04 Billion	€635.54 Billion ≈ $743.01 Billion	-1.28pp
2024-12-31	48.12%	€314.58 Billion ≈ $367.78 Billion	€653.76 Billion ≈ $764.32 Billion	+0.48pp
2023-12-31	47.64%	€307.00 Billion ≈ $358.92 Billion	€644.38 Billion ≈ $753.35 Billion	+4.94pp
2022-12-31	42.70%	€297.52 Billion ≈ $347.83 Billion	€696.70 Billion ≈ $814.51 Billion	-8.86pp
2021-12-31	51.56%	€399.86 Billion ≈ $467.48 Billion	€775.49 Billion ≈ $906.63 Billion	-1.52pp
2020-12-31	53.08%	€427.10 Billion ≈ $499.32 Billion	€804.59 Billion ≈ $940.65 Billion	+0.55pp
2019-12-31	52.54%	€410.24 Billion ≈ $479.62 Billion	€780.88 Billion ≈ $912.93 Billion	+7.71pp
2018-12-31	44.83%	€417.20 Billion ≈ $487.76 Billion	€930.70 Billion ≈ $1.09 Trillion	-2.10pp
2017-12-31	46.92%	€408.29 Billion ≈ $477.33 Billion	€870.13 Billion ≈ $1.02 Trillion	+0.29pp
2016-12-31	46.64%	€416.35 Billion ≈ $486.76 Billion	€892.78 Billion ≈ $1.04 Trillion	--

pp = percentage points

About AXA SA

F:AXAA Germany Insurance - Diversified

Market Cap

$100.36 Billion

€85.84 Billion EUR

Market Cap Rank

#361 Global

#69 in Germany

Share Price

€42.20

Change (1 day)

+0.48%

52-Week Range

€37.20 - €46.00

All Time High

€46.00