Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Asset Resilience Ratio

Latest as of March 2025: 7.14%

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has an Asset Resilience Ratio of 7.14% as of March 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. Read Société Anonyme des Bains de Mer et du C balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€156.43 Million
≈ $182.89 Million USD Cash + Short-term Investments

Total Assets

€2.19 Billion
≈ $2.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's Asset Resilience Ratio has changed over time. See Société Anonyme des Bains de Mer et du C shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco'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 Société Anonyme des Bains de Mer et du C (RJ8) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €156.43 Million 7.14%
Total Liquid Assets €156.43 Million 7.14%

Asset Resilience Insights

  • Limited Liquidity: Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco maintains only 7.14% 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.

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Industry Peers by Asset Resilience Ratio

Compare Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hilton Grand Vacations Inc
NYSE:HGV
Resorts & Casinos 1.84%
Paradise Co. Ltd
KQ:034230
Resorts & Casinos 11.93%
The Star Entertainment Group Ltd
AU:SGR
Resorts & Casinos 6.56%
Grand Korea Leisure Co. Ltd
KO:114090
Resorts & Casinos 30.71%
Soc Franc Casinos
PA:SFCA
Resorts & Casinos -0.21%
Donaco International Ltd
AU:DNA
Resorts & Casinos 0.19%
Maple Peak Investments Inc
V:MAP
Resorts & Casinos 0.00%
Enjoy S.A
SN:ENJOY
Resorts & Casinos 0.76%

Annual Asset Resilience Ratio for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-03-31 7.14% €156.43 Million
≈ $182.89 Million
€2.19 Billion
≈ $2.56 Billion
-0.73pp
2024-03-31 7.87% €165.29 Million
≈ $193.24 Million
€2.10 Billion
≈ $2.46 Billion
+2.52pp
2023-03-31 5.34% €109.85 Million
≈ $128.43 Million
€2.06 Billion
≈ $2.40 Billion
+5.33pp
2018-03-31 0.01% €173.00K
≈ $202.26K
€1.18 Billion
≈ $1.38 Billion
--
pp = percentage points

About Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

F:RJ8 Germany Resorts & Casinos
Market Cap
$3.70 Billion
€3.16 Billion EUR
Market Cap Rank
#5440 Global
#854 in Germany
Share Price
€129.00
Change (1 day)
-1.15%
52-Week Range
€99.40 - €134.00
All Time High
€134.00
About

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more