Audacia SAS

PA:ALAUD France Asset Management
Market Cap
$28.63 Million
€27.89 Million EUR
Market Cap Rank
#27681 Global
#272 in France
Share Price
€3.96
Change (1 day)
-0.50%
52-Week Range
€2.70 - €6.40
All Time High
€6.82
About

Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more

Audacia SAS - Asset Resilience Ratio

Latest as of June 2025: 2.00%

Audacia SAS (ALAUD) has an Asset Resilience Ratio of 2.00% 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
€520.22K
Cash + Short-term Investments
Total Assets
€25.98 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Audacia SAS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Audacia SAS'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 €260.11K 1.0%
Short-term Investments €260.11K 1.0%
Total Liquid Assets €520.22K 2.00%

Asset Resilience Insights

  • Limited Liquidity: Audacia SAS maintains only 2.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Audacia SAS Industry Peers by Asset Resilience Ratio

Compare Audacia SAS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Audacia SAS (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Audacia SAS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.91% €475.02K €24.89 Million +0.08pp
2023-12-31 1.83% €453.56K €24.76 Million +0.17pp
2022-12-31 1.66% €423.90K €25.47 Million +0.94pp
2021-12-31 0.72% €203.54K €28.19 Million +0.72pp
2020-12-31 0.00% €1.16K €33.19 Million 0.00pp
2019-12-31 0.00% €1.16K €30.73 Million 0.00pp
2018-12-31 0.00% €1.16K €27.60 Million --
pp = percentage points