Catering International & Services S.A.
Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and accommodation services, such as reception service, facility cleaning service, laun… Read more
Catering International & Services S.A. - Asset Resilience Ratio
Catering International & Services S.A. (ALCIS) has an Asset Resilience Ratio of 17.97% 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 (2010–2024)
This chart shows how Catering International & Services 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 Catering International & Services 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 | €41.80 Million | 17.97% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €41.80 Million | 17.97% |
Asset Resilience Insights
- Good Liquidity Position: Catering International & Services S.A. maintains a healthy 17.97% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Catering International & Services S.A. Industry Peers by Asset Resilience Ratio
Compare Catering International & Services S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for Catering International & Services S.A. (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Catering International & Services S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 24.49% | €56.81 Million | €231.93 Million | -2.72pp |
| 2023-12-31 | 27.21% | €56.51 Million | €207.67 Million | -3.71pp |
| 2022-12-31 | 30.92% | €58.62 Million | €189.62 Million | -3.13pp |
| 2021-12-31 | 34.04% | €61.45 Million | €180.49 Million | -0.84pp |
| 2020-12-31 | 34.88% | €56.93 Million | €163.19 Million | +4.47pp |
| 2019-12-31 | 30.41% | €54.13 Million | €177.98 Million | -8.34pp |
| 2018-12-31 | 38.75% | €49.96 Million | €128.91 Million | +2.54pp |
| 2017-12-31 | 36.21% | €45.99 Million | €126.99 Million | +6.25pp |
| 2016-12-31 | 29.97% | €42.45 Million | €141.64 Million | +29.55pp |
| 2010-12-31 | 0.41% | €390.00K | €94.06 Million | -- |