Bernard Loisea - Asset Resilience Ratio

Latest as of June 2024: -32.74%

Bernard Loisea (ALDBL) has an Asset Resilience Ratio of -32.74% as of June 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. See Bernard Loisea short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-4.30 Million

≈ $-5.03 Million USD Cash + Short-term Investments

Total Assets

€13.14 Million

≈ $15.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Bernard Loisea's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Bernard Loisea's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Bernard Loisea's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bernard Loisea (ALDBL) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-4.30 Million	-32.74%
Total Liquid Assets	€-4.30 Million	-32.74%

Asset Resilience Insights

Limited Liquidity: Bernard Loisea maintains only -32.74% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bernard Loisea Industry Peers by Asset Resilience Ratio

Compare Bernard Loisea's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
A&W Food Services of Canada TO:AW	Restaurants	0.08%
MTY Food Group Inc TO:MTY	Restaurants	0.18%
BIGLARI HLDGS CL. A F:SQ7A	Restaurants	25.91%
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	Restaurants	3.95%
Olivers Real Food Ltd AU:OLI	Restaurants	3.10%
Havanna Holding SA BA:HAVA	Restaurants	2.19%
Retail Food Group Ltd AU:RFG	Restaurants	0.00%

Annual Asset Resilience Ratio for Bernard Loisea (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Bernard Loisea.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	29.58%	€3.96 Million ≈ $4.63 Million	€13.38 Million ≈ $15.64 Million	+1.35pp
2022-12-31	28.22%	€4.00 Million ≈ $4.68 Million	€14.18 Million ≈ $16.57 Million	+27.57pp
2021-12-31	0.66%	€54.00K ≈ $63.13K	€8.22 Million ≈ $9.62 Million	-17.58pp
2020-12-31	18.23%	€3.73 Million ≈ $4.36 Million	€20.46 Million ≈ $23.92 Million	+8.78pp
2019-12-31	9.45%	€1.80 Million ≈ $2.10 Million	€19.04 Million ≈ $22.26 Million	+1.84pp
2018-12-31	7.61%	€1.43 Million ≈ $1.67 Million	€18.75 Million ≈ $21.92 Million	+0.70pp
2017-12-31	6.91%	€1.32 Million ≈ $1.55 Million	€19.13 Million ≈ $22.36 Million	--
2016-12-31	0.00%	€0.00 ≈ $0.00	€17.52 Million ≈ $20.48 Million	--
2004-12-31	15.87%	€2.27 Million ≈ $2.66 Million	€14.33 Million ≈ $16.75 Million	+0.56pp
2003-12-31	15.31%	€2.24 Million ≈ $2.61 Million	€14.60 Million ≈ $17.07 Million	+13.32pp
2001-12-31	1.99%	€278.00K ≈ $325.01K	€13.98 Million ≈ $16.34 Million	-0.51pp
2000-12-31	2.50%	€1.99 Million ≈ $2.33 Million	€79.91 Million ≈ $93.42 Million	--

pp = percentage points

About Bernard Loisea

PA:ALDBL France Restaurants

Market Cap

$7.72 Million

€6.60 Million EUR

Market Cap Rank

#28040 Global

#494 in France

Share Price

€3.66

Change (1 day)

+0.00%

52-Week Range

€3.02 - €4.14

All Time High

€4.88