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. See how liquid is AmRest Holdings SE's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AmRest Holdings SE assets under control.

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. Explore how much of AmRest Holdings SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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%
Guangzhou Restaurants Group Co
SHG:603043
Restaurants 6.54%
Restaurant Brands Asia Limited
NSE:RBA
Restaurants 4.08%
Sweetgreen Inc
NYSE:SG
Restaurants 11.32%
MTY Food Group Inc
TO:MTY
Restaurants 0.18%
Sapphire Foods India Limited
NSE:SAPPHIRE
Restaurants 0.10%
Map Boga Adiperkasa Tbk PT
JK:MAPB
Restaurants 6.74%
Tofu Restaurant Co Ltd
TWO:2752
Restaurants 15.30%

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
$586.75 Million
€501.88 Million EUR
Market Cap Rank
#11468 Global
#72 in Spain
Share Price
€2.34
Change (1 day)
+0.65%
52-Week Range
€2.32 - €3.63
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