ALD S.A
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its na… Read more
ALD S.A - Asset Resilience Ratio
ALD S.A (ALLDF) has an Asset Resilience Ratio of 0.29% as of June 2025. 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 (2014–2024)
This chart shows how ALD 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 ALD 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 | $0.00 | 0% |
| Short-term Investments | $212.80 Million | 0.29% |
| Total Liquid Assets | $212.80 Million | 0.29% |
Asset Resilience Insights
- Limited Liquidity: ALD S.A maintains only 0.29% 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.
ALD S.A Industry Peers by Asset Resilience Ratio
Compare ALD S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
Annual Asset Resilience Ratio for ALD S.A (2014–2024)
The table below shows the annual Asset Resilience Ratio data for ALD S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.27% | $409.30 Million | $150.23 Billion | -0.82pp |
| 2023-12-31 | 1.09% | $766.50 Million | $70.26 Billion | +0.03pp |
| 2022-12-31 | 1.06% | $331.60 Million | $31.30 Billion | -0.35pp |
| 2021-12-31 | 1.41% | $380.70 Million | $26.99 Billion | +0.01pp |
| 2020-12-31 | 1.40% | $350.40 Million | $25.07 Billion | -0.10pp |
| 2017-12-31 | 1.49% | $316.80 Million | $21.22 Billion | -0.07pp |
| 2016-12-31 | 1.56% | $288.40 Million | $18.51 Billion | +0.05pp |
| 2015-12-31 | 1.51% | $237.60 Million | $15.73 Billion | -0.21pp |
| 2014-12-31 | 1.73% | $243.90 Million | $14.14 Billion | -- |