AmRest Holdings SE Asset Resilience Ratio
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. Read EAT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AmRest Holdings SE (2015–2015)
Asset resilience ratio of AmRest Holdings SE from 2015 to 2015. This chart shows how AmRest Holdings SE's Asset Resilience Ratio has changed over time. See cash generation quality of AmRest Holdings SE to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see EAT total assets.
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 Cheesecake Factory
NASDAQ:CAKE |
Restaurants | 0.60% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
HelloFresh SE
XETRA:HFG |
Restaurants | 10.43% |
|
Fast Food Indonesia Tbk
JK:FAST |
Restaurants | 0.17% |
|
Cofix Group Ltd
TA:CFX |
Restaurants | 8.88% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
AmRest Holdings SE Asset Resilience Ratio by Year (2015–2015)
AmRest Holdings SE asset resilience ratio by year from 2015 to 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