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 (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 SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2024–2024)

This chart shows how SODEXO S.A. ADR/ 1/5 EO 4's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SODEXO S.A. ADR/ 1/5 EO 4 assets under control.

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. Read SJ70 current and long-term liabilities 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 €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
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
CEO Event Medya AS
IS:CEOEM
Specialty Business Services 1.25%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Arkha Jayanti Persada PT
JK:ARKA
Specialty Business Services 0.21%

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

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
#2886 Global
#575 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