LOREAL ADR 1/5/EO 02 Asset Resilience Ratio
LOREAL ADR 1/5/EO 02 asset resilience ratio. LOREAL ADR 1/5/EO 02 (LORA) has an Asset Resilience Ratio of 0.05% 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 LORA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of LOREAL ADR 1/5/EO 02 (2022–2025)
Asset resilience ratio of LOREAL ADR 1/5/EO 02 from 2022 to 2025. This chart shows how LOREAL ADR 1/5/EO 02's Asset Resilience Ratio has changed over time. Read total liabilities of LOREAL ADR 1/5/EO 02 for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down LOREAL ADR 1/5/EO 02'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 LOREAL ADR 1/5/EO 02.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €31.20 Million | 0.05% |
| Total Liquid Assets | €31.20 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: LOREAL ADR 1/5/EO 02 maintains only 0.05% 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.
LOREAL ADR 1/5/EO 02 Industry Peers by Asset Resilience Ratio
Compare LOREAL ADR 1/5/EO 02's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hindustan Unilever Limited
NSE:HINDUNILVR |
Household & Personal Products | 10.05% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Multi Indocitra Tbk
JK:MICE |
Household & Personal Products | 0.08% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
LOREAL ADR 1/5/EO 02 Asset Resilience Ratio by Year (2022–2025)
LOREAL ADR 1/5/EO 02 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for LOREAL ADR 1/5/EO 02.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.05% | €31.20 Million ≈ $36.48 Million |
€61.82 Billion ≈ $72.28 Billion |
0.00pp |
| 2024-12-31 | 0.05% | €29.10 Million ≈ $34.02 Million |
€56.35 Billion ≈ $65.88 Billion |
-0.01pp |
| 2023-12-31 | 0.06% | €33.10 Million ≈ $38.70 Million |
€51.86 Billion ≈ $60.62 Billion |
+0.01pp |
| 2022-12-31 | 0.05% | €23.10 Million ≈ $27.01 Million |
€46.84 Billion ≈ $54.77 Billion |
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About LOREAL ADR 1/5/EO 02
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more