Louis HachEtte Group SA Asset Resilience Ratio
Louis HachEtte Group SA asset resilience ratio. Louis HachEtte Group SA (ALHG) has an Asset Resilience Ratio of 3.24% 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. See Louis HachEtte Group SA (ALHG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Louis HachEtte Group SA (2022–2025)
Asset resilience ratio of Louis HachEtte Group SA from 2022 to 2025. This chart shows how Louis HachEtte Group SA's Asset Resilience Ratio has changed over time. Read debt load of Louis HachEtte Group SA for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Louis HachEtte Group SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Louis HachEtte Group SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €398.00 Million | 3.24% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €398.00 Million | 3.24% |
Asset Resilience Insights
- Limited Liquidity: Louis HachEtte Group SA maintains only 3.24% 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.
Louis HachEtte Group SA Industry Peers by Asset Resilience Ratio
Compare Louis HachEtte Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE |
Specialty Business Services | 9.99% |
|
ScandBook Holding AB
ST:SBOK |
Specialty Business Services | 7.35% |
|
Astra Graphia Tbk
JK:ASGR |
Specialty Business Services | 57.89% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
Louis HachEtte Group SA Asset Resilience Ratio by Year (2022–2025)
Louis HachEtte Group SA asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Louis HachEtte Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.09% | €633.00 Million ≈ $740.04 Million |
€12.44 Billion ≈ $14.55 Billion |
+1.68pp |
| 2024-12-31 | 3.41% | €422.00 Million ≈ $493.36 Million |
€12.38 Billion ≈ $14.47 Billion |
-0.44pp |
| 2023-12-31 | 3.85% | €482.00 Million ≈ $563.51 Million |
€12.53 Billion ≈ $14.65 Billion |
+3.80pp |
| 2022-12-31 | 0.04% | €1.00 Million ≈ $1.17 Million |
€2.35 Billion ≈ $2.75 Billion |
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About Louis HachEtte Group SA
Louis Hachette Group S.A. engages in the publishing and travel retail and media businesses. It publishes and distributes books, including general literature, textbooks, children and young adult books, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retail stores; and oper… Read more