AmRest Holdings SE - Asset Resilience Ratio

Latest as of September 2022: 11.54%

AmRest Holdings SE (EAT) has an Asset Resilience Ratio of 11.54% as of September 2022. 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 total liabilities of AmRest Holdings SE for a breakdown of total debt and financial obligations.

Liquid Assets

€261.60 Million
≈ $305.84 Million USD Cash + Short-term Investments

Total Assets

€2.27 Billion
≈ $2.65 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how AmRest Holdings SE's Asset Resilience Ratio has changed over time. See what is AmRest Holdings SE's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AmRest Holdings SE'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 AmRest Holdings SE market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €261.60 Million 11.54%
Short-term Investments €0.00 0%
Total Liquid Assets €261.60 Million 11.54%

Asset Resilience Insights

  • Moderate Liquidity: AmRest Holdings SE has 11.54% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

AmRest Holdings SE Industry Peers by Asset Resilience Ratio

Compare AmRest Holdings SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shake Shack Inc
NYSE:SHAK
Restaurants 0.00%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
A W FOOD SERVICES OF CANADA INC
TO:AW
Restaurants 0.59%
NoHo Partners Oyj
HE:NOHO
Restaurants -0.37%
Heavitree Brewery A
LSE:HVTA
Restaurants -5.90%
Heavitree Brewery
LSE:HVT
Restaurants -5.90%
Havanna Holding SA
BA:HAVA
Restaurants 9.54%
Retail Food Group Ltd
AU:RFG
Restaurants 0.00%

Annual Asset Resilience Ratio for AmRest Holdings SE (2015–2015)

The table below shows the annual Asset Resilience Ratio data for AmRest Holdings SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 0.32% €9.21 Million
≈ $10.77 Million
€2.85 Billion
≈ $3.33 Billion
--
pp = percentage points

About AmRest Holdings SE

MC:EAT Spain Restaurants
Market Cap
$664.65 Million
€568.51 Million EUR
Market Cap Rank
#11092 Global
#71 in Spain
Share Price
€2.65
Change (1 day)
-0.75%
52-Week Range
€2.65 - €4.18
All Time High
€11.90
About

AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatel… Read more