Ibersol SGPS - Asset Resilience Ratio
Ibersol SGPS (IBS) has an Asset Resilience Ratio of 0.05% as of September 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 how much debt does Ibersol SGPS carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Ibersol SGPS's Asset Resilience Ratio has changed over time. See Ibersol SGPS (IBS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Ibersol SGPS'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 Ibersol SGPS asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €362.94K | 0.05% |
| Total Liquid Assets | €362.94K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Ibersol SGPS 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.
Ibersol SGPS Industry Peers by Asset Resilience Ratio
Compare Ibersol SGPS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK |
Restaurants | 0.00% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG |
Restaurants | 7.71% |
|
Cannae Holdings Inc
NYSE:CNNE |
Restaurants | 0.00% |
|
HELLOFRESH UNSP.ADS/025
F:HFG0 |
Restaurants | 0.76% |
|
Portillo's Inc
NASDAQ:PTLO |
Restaurants | 9.10% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
Annual Asset Resilience Ratio for Ibersol SGPS (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Ibersol SGPS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.02% | €187.02K ≈ $218.64K |
€761.28 Million ≈ $890.01 Million |
-0.12pp |
| 2023-12-31 | 0.14% | €995.49K ≈ $1.16 Million |
€712.38 Million ≈ $832.85 Million |
+0.05pp |
| 2022-12-31 | 0.09% | €591.73K ≈ $691.79K |
€652.64 Million ≈ $763.01 Million |
-0.12pp |
| 2021-12-31 | 0.21% | €1.34 Million ≈ $1.57 Million |
€632.35 Million ≈ $739.29 Million |
-0.01pp |
| 2020-12-31 | 0.22% | €1.62 Million ≈ $1.89 Million |
€728.74 Million ≈ $851.97 Million |
-1.44pp |
| 2019-12-31 | 1.66% | €12.92 Million ≈ $15.10 Million |
€777.29 Million ≈ $908.73 Million |
+0.79pp |
| 2018-12-31 | 0.87% | €3.86 Million ≈ $4.51 Million |
€444.25 Million ≈ $519.37 Million |
-0.31pp |
| 2017-12-31 | 1.18% | €5.16 Million ≈ $6.04 Million |
€436.95 Million ≈ $510.84 Million |
-0.48pp |
| 2016-12-31 | 1.66% | €7.04 Million ≈ $8.23 Million |
€423.06 Million ≈ $494.60 Million |
-4.04pp |
| 2015-12-31 | 5.71% | €13.78 Million ≈ $16.10 Million |
€241.32 Million ≈ $282.12 Million |
-0.20pp |
| 2014-12-31 | 5.90% | €12.96 Million ≈ $15.15 Million |
€219.51 Million ≈ $256.63 Million |
+1.09pp |
| 2004-12-31 | 4.81% | €5.57 Million ≈ $6.51 Million |
€115.62 Million ≈ $135.17 Million |
+2.02pp |
| 2003-12-31 | 2.80% | €3.19 Million ≈ $3.73 Million |
€114.14 Million ≈ $133.44 Million |
-0.79pp |
| 2002-12-31 | 3.58% | €3.85 Million ≈ $4.50 Million |
€107.37 Million ≈ $125.53 Million |
-1.37pp |
| 2001-12-31 | 4.96% | €4.25 Million ≈ $4.97 Million |
€85.83 Million ≈ $100.35 Million |
+3.67pp |
| 2000-12-31 | 1.29% | €885.00K ≈ $1.03 Million |
€68.52 Million ≈ $80.10 Million |
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About Ibersol SGPS
Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caffé, Pans & Company, Ribs, FrescCo, Dehesa SantaMaría, Kentucky Fried Chicken, Burger King, Pans Café, Pizza Móvil, Miit, Taco Bel… Read more