SODEXO S.A. ADR/ 1/5 EO 4 Asset Resilience Ratio

Latest as of February 2026: 0.18%

SODEXO S.A. ADR/ 1/5 EO 4 asset resilience ratio. SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has an Asset Resilience Ratio of 0.18% as of February 2026. 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 how many days can SODEXO S.A. ADR/ 1/5 EO 4 fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€27.00 Million
≈ $31.57 Million USD Cash + Short-term Investments

Total Assets

€14.80 Billion
≈ $17.30 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of SODEXO S.A. ADR/ 1/5 EO 4 (2024–2024)

Asset resilience ratio of SODEXO S.A. ADR/ 1/5 EO 4 from 2024 to 2024. This chart shows how SODEXO S.A. ADR/ 1/5 EO 4's Asset Resilience Ratio has changed over time. Read SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down SODEXO S.A. ADR/ 1/5 EO 4'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 SODEXO S.A. ADR/ 1/5 EO 4 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €27.00 Million 0.18%
Total Liquid Assets €27.00 Million 0.18%

Asset Resilience Insights

  • Limited Liquidity: SODEXO S.A. ADR/ 1/5 EO 4 maintains only 0.18% 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.

SODEXO S.A. ADR/ 1/5 EO 4 Industry Peers by Asset Resilience Ratio

Compare SODEXO S.A. ADR/ 1/5 EO 4's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rentokil Initial PLC
NYSE:RTO
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
Specialty Business Services 0.44%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Specialty Business Services 9.99%
ScandBook Holding AB
ST:SBOK
Specialty Business Services 7.35%
Astra Graphia Tbk
JK:ASGR
Specialty Business Services 57.89%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%

SODEXO S.A. ADR/ 1/5 EO 4 Asset Resilience Ratio by Year (2024–2024)

SODEXO S.A. ADR/ 1/5 EO 4 asset resilience ratio by year from 2024 to 2024. The table below shows the annual Asset Resilience Ratio data for SODEXO S.A. ADR/ 1/5 EO 4.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-08-31 0.41% €61.00 Million
≈ $71.32 Million
€15.02 Billion
≈ $17.56 Billion
--
pp = percentage points

About SODEXO S.A. ADR/ 1/5 EO 4

F:SJ70 Germany Specialty Business Services
Market Cap
$7.45 Billion
€6.37 Billion EUR
Market Cap Rank
#2786 Global
#567 in Germany
Share Price
€8.75
Change (1 day)
+7.36%
52-Week Range
€7.45 - €12.10
All Time High
€16.50
About

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more