Idsud S.A - Asset Resilience Ratio
Idsud S.A (ALIDS) has an Asset Resilience Ratio of 31.77% as of June 2023. 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 ALIDS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2021)
This chart shows how Idsud S.A's Asset Resilience Ratio has changed over time. See ALIDS net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Idsud S.A'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 how much is Idsud S.A worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.50 Million | 31.77% |
| Total Liquid Assets | €2.50 Million | 31.77% |
Asset Resilience Insights
- Very High Liquidity: Idsud S.A maintains exceptional liquid asset reserves at 31.77% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Idsud S.A Industry Peers by Asset Resilience Ratio
Compare Idsud S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 17.38% |
|
Shelly Group SE
XETRA:SLYG |
Conglomerates | 0.07% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 4.11% |
|
Daewon Co. Ltd
KQ:007680 |
Conglomerates | 1.64% |
|
KH Group Oyj
HE:KHG |
Conglomerates | 2.27% |
|
Webac Holding AG
F:RKB |
Conglomerates | 0.22% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 6.29% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
Annual Asset Resilience Ratio for Idsud S.A (2004–2021)
The table below shows the annual Asset Resilience Ratio data for Idsud S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 6.90% | €720.00K ≈ $841.76K |
€10.43 Million ≈ $12.19 Million |
-1.31pp |
| 2020-12-31 | 8.21% | €1.64 Million ≈ $1.92 Million |
€19.98 Million ≈ $23.36 Million |
+7.23pp |
| 2019-12-31 | 0.98% | €196.00K ≈ $229.14K |
€20.00 Million ≈ $23.39 Million |
+0.18pp |
| 2018-12-31 | 0.80% | €148.00K ≈ $173.03K |
€18.46 Million ≈ $21.58 Million |
-4.82pp |
| 2017-12-31 | 5.62% | €960.00K ≈ $1.12 Million |
€17.08 Million ≈ $19.97 Million |
-3.67pp |
| 2016-12-31 | 9.29% | €1.48 Million ≈ $1.73 Million |
€15.94 Million ≈ $18.64 Million |
-10.23pp |
| 2015-12-31 | 19.52% | €3.01 Million ≈ $3.52 Million |
€15.41 Million ≈ $18.02 Million |
+3.34pp |
| 2014-12-31 | 16.18% | €2.48 Million ≈ $2.89 Million |
€15.29 Million ≈ $17.88 Million |
+5.96pp |
| 2013-12-31 | 10.23% | €1.39 Million ≈ $1.63 Million |
€13.62 Million ≈ $15.92 Million |
-13.91pp |
| 2012-12-31 | 24.14% | €3.38 Million ≈ $3.95 Million |
€13.98 Million ≈ $16.35 Million |
+4.24pp |
| 2011-12-31 | 19.90% | €2.66 Million ≈ $3.11 Million |
€13.36 Million ≈ $15.62 Million |
+13.46pp |
| 2010-12-31 | 6.43% | €1.67 Million ≈ $1.96 Million |
€26.01 Million ≈ $30.41 Million |
-5.34pp |
| 2009-12-31 | 11.77% | €3.46 Million ≈ $4.05 Million |
€29.43 Million ≈ $34.40 Million |
-3.48pp |
| 2008-12-31 | 15.25% | €5.16 Million ≈ $6.03 Million |
€33.81 Million ≈ $39.53 Million |
-8.76pp |
| 2007-12-31 | 24.01% | €9.06 Million ≈ $10.59 Million |
€37.73 Million ≈ $44.10 Million |
-8.67pp |
| 2006-12-31 | 32.68% | €12.55 Million ≈ $14.67 Million |
€38.40 Million ≈ $44.89 Million |
+0.41pp |
| 2005-12-31 | 32.28% | €10.27 Million ≈ $12.00 Million |
€31.81 Million ≈ $37.19 Million |
+17.65pp |
| 2004-12-31 | 14.62% | €2.73 Million ≈ $3.19 Million |
€18.64 Million ≈ $21.79 Million |
-- |
About Idsud S.A
Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Marseille, France.