Bernard Loisea - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Bernard Loisea's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Bernard Loisea to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see ALDBL market cap.
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 |
|---|---|---|
|
Sapphire Foods India Limited
NSE:SAPPHIRE |
Restaurants | 0.10% |
|
HAIDILAO INT.HLDG LTD
F:8HI |
Restaurants | 11.89% |
|
Papa John's International Inc
NASDAQ:PZZA |
Restaurants | 0.04% |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO |
Restaurants | 0.00% |
|
Oriental Kopi Holdings Berhad
KLSE:0338 |
Restaurants | 41.08% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
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 |
-- |
About Bernard Loisea
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.