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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how LOREAL ADR 1/5/EO 02's Asset Resilience Ratio has changed over time. See LOREAL ADR 1/5/EO 02 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see LOREAL ADR 1/5/EO 02 market capitalisation.
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 |
|---|---|---|
|
Interparfums SA
PA:ITP |
Household & Personal Products | 0.31% |
|
Honasa Consumer Limited
NSE:HONASA |
Household & Personal Products | 27.86% |
|
Englewood Lab Inc
KQ:950140 |
Household & Personal Products | 4.76% |
|
Mastrad
PA:ALMAS |
Household & Personal Products | 0.35% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
Annual Asset Resilience Ratio for LOREAL ADR 1/5/EO 02 (2022–2025)
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