L'Oréal S.A - Asset Resilience Ratio
L'Oréal S.A (ORN) has an Asset Resilience Ratio of 0.05% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how L'Oréal S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down L'Oréal S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$29.10 Million | 0.05% |
| Total Liquid Assets | MX$29.10 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: L'Oréal S.A 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.
L'Oréal S.A Industry Peers by Asset Resilience Ratio
Compare L'Oréal S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for L'Oréal S.A (2013–2024)
The table below shows the annual Asset Resilience Ratio data for L'Oréal S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.05% | MX$29.10 Million | MX$56.35 Billion | -0.01pp |
| 2023-12-31 | 0.06% | MX$33.10 Million | MX$51.86 Billion | +0.01pp |
| 2022-12-31 | 0.05% | MX$23.10 Million | MX$46.84 Billion | +0.04pp |
| 2021-12-31 | 0.01% | MX$4.80 Million | MX$43.01 Billion | 0.00pp |
| 2020-12-31 | 0.02% | MX$6.70 Million | MX$43.61 Billion | -0.04pp |
| 2019-12-31 | 0.05% | MX$23.30 Million | MX$43.81 Billion | -0.01pp |
| 2018-12-31 | 0.06% | MX$23.10 Million | MX$38.46 Billion | -0.01pp |
| 2017-12-31 | 0.07% | MX$23.60 Million | MX$35.34 Billion | -0.07pp |
| 2016-12-31 | 0.14% | MX$49.50 Million | MX$35.63 Billion | -0.16pp |
| 2015-12-31 | 0.30% | MX$101.70 Million | MX$33.71 Billion | +0.08pp |
| 2014-12-31 | 0.22% | MX$72.00 Million | MX$32.06 Billion | -1.41pp |
| 2013-12-31 | 1.63% | MX$504.50 Million | MX$30.87 Billion | -- |
About L'Oréal S.A
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more