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. Check Louis HachEtte Group SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Louis HachEtte Group SA's Asset Resilience Ratio has changed over time. See Louis HachEtte Group SA net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value 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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Maximus Inc
NYSE:MMS |
Specialty Business Services | 3.27% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
Forward Graphic Enterprise Co Ltd
TWO:8906 |
Specialty Business Services | 0.51% |
|
StarFlex Co. Ltd
KQ:115570 |
Specialty Business Services | 2.08% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
Annual Asset Resilience Ratio for Louis HachEtte Group SA (2022–2025)
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