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. Read Idsud S.A total liabilities for a breakdown of total debt and financial obligations.
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 assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Wuchan Zhongda Group Co Ltd
SHG:600704 |
Conglomerates | 2.27% |
|
Beijing Capital Co Ltd
SHG:600008 |
Conglomerates | 0.65% |
|
Shanghai Haixin Group Co Ltd A
SHG:600851 |
Conglomerates | 12.87% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
thyssenkrupp AG
XETRA:TKA |
Conglomerates | 16.04% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 7.54% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Sociedad Comercial del Plata S.A.
BA:COME |
Conglomerates | 7.10% |
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.