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. Read debt load of Bernard Loisea for a breakdown of total debt and financial obligations.

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. See Bernard Loisea shareholders equity for net asset value and shareholders' equity analysis.

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 Bernard Loisea market cap and net worth.

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
Brinker International Inc NYSE:EAT	Restaurants	0.55%
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	7.08%
A W FOOD SERVICES OF CANADA INC TO:AW	Restaurants	0.59%
Pizza Pizza Royalty Corp. TO:PZA	Restaurants	0.79%
NoHo Partners Oyj HE:NOHO	Restaurants	-0.37%
Havanna Holding SA BA:HAVA	Restaurants	9.54%
Young & Co.'s Brewery P.L.C LSE:YNGN	Restaurants	0.86%
Collins Foods Ltd AU:CKF	Restaurants	0.06%

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

$7.68 Million

€6.57 Million EUR

Market Cap Rank

#28023 Global

#510 in France

Share Price

€3.64

Change (1 day)

+0.00%

52-Week Range

€2.96 - €4.14

All Time High

€4.88