AmRest Holdings SE - Asset Resilience Ratio
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. Check AmRest Holdings SE (EAT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2015)
This chart shows how AmRest Holdings SE's Asset Resilience Ratio has changed over time. See EAT net asset quality score to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
The Wendy’s Co
NASDAQ:WEN |
Restaurants | 5.72% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
A&W Food Services of Canada
TO:AW |
Restaurants | 0.08% |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY |
Restaurants | 23.92% |
|
Aegis Brands Inc
TO:AEG |
Restaurants | 0.04% |
|
Domino’s Pizza Group PLC
LSE:DOM |
Restaurants | -33.50% |
|
Olivers Real Food Ltd
AU:OLI |
Restaurants | 3.10% |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN |
Restaurants | 0.86% |
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 |
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About AmRest Holdings SE
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