Louis HachEtte Group SA - Asset Resilience Ratio

Latest as of June 2025: 3.24%

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€398.00 Million
≈ $465.30 Million USD Cash + Short-term Investments

Total Assets

€12.28 Billion
≈ $14.36 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Louis HachEtte Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Louis HachEtte Group SA total assets.

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. Read Louis HachEtte Group SA (ALHG) total liabilities for a breakdown of total debt and financial obligations.

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
Eternal Asia Supply Chain Management Ltd
SHE:002183
Specialty Business Services 0.01%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
CEO Event Medya AS
IS:CEOEM
Specialty Business Services 1.25%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Arkha Jayanti Persada PT
JK:ARKA
Specialty Business Services 0.21%

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
--
pp = percentage points

About Louis HachEtte Group SA

PA:ALHG France Specialty Business Services
Market Cap
$2.05 Billion
€1.76 Billion EUR
Market Cap Rank
#6402 Global
#109 in France
Share Price
€1.77
Change (1 day)
+2.25%
52-Week Range
€1.42 - €1.90
All Time High
€1.90
About

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