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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is LOREAL ADR 1/5/EO 02's balance sheet.
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. Read debt load of LOREAL ADR 1/5/EO 02 for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430 |
Household & Personal Products | 6.68% |
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Cosmax Inc
KO:192820 |
Household & Personal Products | 1.81% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.00% |
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Asian Phytoceuticals Public Company Limited
BK:APCO |
Household & Personal Products | 39.65% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
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