ABC arbitrage SA - Asset Resilience Ratio
ABC arbitrage SA (ABCA) has an Asset Resilience Ratio of 83.44% 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. Read ABC arbitrage SA (ABCA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how ABC arbitrage SA's Asset Resilience Ratio has changed over time. See ABCA total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down ABC arbitrage SA'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 ABCA market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €158.83 Million | 83.44% |
| Total Liquid Assets | €158.83 Million | 83.44% |
Asset Resilience Insights
- Very High Liquidity: ABC arbitrage SA maintains exceptional liquid asset reserves at 83.44% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ABC arbitrage SA Industry Peers by Asset Resilience Ratio
Compare ABC arbitrage SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for ABC arbitrage SA (2012–2024)
The table below shows the annual Asset Resilience Ratio data for ABC arbitrage SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 85.03% | €151.66 Million ≈ $177.31 Million |
€178.36 Million ≈ $208.53 Million |
-0.81pp |
| 2023-12-31 | 85.84% | €147.73 Million ≈ $172.72 Million |
€172.11 Million ≈ $201.21 Million |
+3.53pp |
| 2022-12-31 | 82.30% | €154.18 Million ≈ $180.25 Million |
€187.33 Million ≈ $219.00 Million |
+9.96pp |
| 2021-12-31 | 72.35% | €133.99 Million ≈ $156.64 Million |
€185.20 Million ≈ $216.52 Million |
-14.51pp |
| 2020-12-31 | 86.86% | €150.32 Million ≈ $175.74 Million |
€173.06 Million ≈ $202.32 Million |
-0.16pp |
| 2019-12-31 | 87.02% | €127.36 Million ≈ $148.90 Million |
€146.35 Million ≈ $171.10 Million |
-1.08pp |
| 2018-12-31 | 88.10% | €133.90 Million ≈ $156.54 Million |
€151.98 Million ≈ $177.68 Million |
+0.81pp |
| 2017-12-31 | 87.30% | €134.38 Million ≈ $157.10 Million |
€153.93 Million ≈ $179.97 Million |
+1.76pp |
| 2016-12-31 | 85.53% | €141.49 Million ≈ $165.42 Million |
€165.42 Million ≈ $193.39 Million |
+6.28pp |
| 2015-12-31 | 79.25% | €120.95 Million ≈ $141.41 Million |
€152.62 Million ≈ $178.43 Million |
-15.39pp |
| 2014-12-31 | 94.64% | €598.78 Million ≈ $700.04 Million |
€632.72 Million ≈ $739.71 Million |
+20.83pp |
| 2013-12-31 | 73.81% | €730.06 Million ≈ $853.52 Million |
€989.13 Million ≈ $1.16 Billion |
-19.74pp |
| 2012-12-31 | 93.55% | €1.10 Billion ≈ $1.29 Billion |
€1.18 Billion ≈ $1.38 Billion |
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About ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.