Idsud S.A Asset Resilience Ratio
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. See how many days can Idsud S.A fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Idsud S.A (2004–2021)
Asset resilience ratio of Idsud S.A from 2004 to 2021. This chart shows how Idsud S.A's Asset Resilience Ratio has changed over time. Read ALIDS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Idsud S.A (ALIDS) total assets.
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 Corp
NYSE:BBUC |
Conglomerates | 18.57% |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082 |
Conglomerates | 1.42% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
Loxley Public Company Limited
F:NVAI |
Conglomerates | 5.38% |
|
Jaya Konstruksi Manggala Pratama
JK:JKON |
Conglomerates | 0.81% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
E-Starco
KO:015020 |
Conglomerates | 0.08% |
|
Kolon Corp
KO:002025 |
Conglomerates | 0.77% |
Idsud S.A Asset Resilience Ratio by Year (2004–2021)
Idsud S.A asset resilience ratio by year from 2004 to 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 |
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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.