Alstom S.A. - Asset Resilience Ratio

Latest as of September 2025: 1.31%

Alstom S.A. (ALO) has an Asset Resilience Ratio of 1.31% as of September 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. Read Alstom S.A. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€453.00 Million
≈ $529.60 Million USD Cash + Short-term Investments

Total Assets

€34.45 Billion
≈ $40.27 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Alstom S.A.'s Asset Resilience Ratio has changed over time. See Alstom S.A. book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alstom 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 Alstom S.A. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €423.00 Million 1.23%
Short-term Investments €30.00 Million 0.09%
Total Liquid Assets €453.00 Million 1.31%

Asset Resilience Insights

  • Limited Liquidity: Alstom S.A. maintains only 1.31% 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.

Alstom S.A. Industry Peers by Asset Resilience Ratio

Compare Alstom S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Canadian Pacific Railway Ltd
TO:CP
Railroads 0.21%
Nanjing Railway New Technology Co.Ltd.
SHE:301016
Railroads 36.03%
BVZ Holding AG
SW:BVZN
Railroads 10.60%
Eka Sari Lorena Transport Tbk
JK:LRNA
Railroads 0.08%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%
Kelsian Group Ltd
AU:KLS
Railroads 0.27%
Engenco Ltd
AU:EGN
Railroads 0.00%
Traffic Technologies Ltd
AU:TTI
Railroads 1.64%

Annual Asset Resilience Ratio for Alstom S.A. (1999–2024)

The table below shows the annual Asset Resilience Ratio data for Alstom S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 0.36% €120.00 Million
≈ $140.29 Million
€33.25 Billion
≈ $38.88 Billion
+0.09pp
2023-03-31 0.27% €85.00 Million
≈ $99.37 Million
€31.40 Billion
≈ $36.71 Billion
-0.42pp
2022-03-31 0.69% €210.00 Million
≈ $245.51 Million
€30.52 Billion
≈ $35.68 Billion
+0.05pp
2021-03-31 0.64% €183.00 Million
≈ $213.95 Million
€28.57 Billion
≈ $33.40 Billion
-8.28pp
2020-03-31 8.92% €1.16 Billion
≈ $1.36 Billion
€13.01 Billion
≈ $15.21 Billion
-12.31pp
2019-03-31 21.23% €2.85 Billion
≈ $3.33 Billion
€13.41 Billion
≈ $15.68 Billion
+14.96pp
2018-03-31 6.27% €830.00 Million
≈ $970.36 Million
€13.25 Billion
≈ $15.49 Billion
-6.50pp
2017-03-31 12.76% €1.83 Billion
≈ $2.14 Billion
€14.36 Billion
≈ $16.79 Billion
+12.60pp
2016-03-31 0.16% €22.00 Million
≈ $25.72 Million
€13.62 Billion
≈ $15.93 Billion
-0.02pp
2015-03-31 0.18% €61.00 Million
≈ $71.32 Million
€33.23 Billion
≈ $38.85 Billion
+0.12pp
2014-03-31 0.06% €18.00 Million
≈ $21.04 Million
€30.43 Billion
≈ $35.57 Billion
-0.05pp
2013-03-31 0.11% €36.00 Million
≈ $42.09 Million
€31.61 Billion
≈ $36.96 Billion
+0.07pp
2012-03-31 0.04% €13.00 Million
≈ $15.20 Million
€31.05 Billion
≈ $36.30 Billion
-0.13pp
2011-03-31 0.17% €50.00 Million
≈ $58.46 Million
€29.63 Billion
≈ $34.64 Billion
+0.03pp
2010-03-31 0.13% €35.00 Million
≈ $40.92 Million
€25.98 Billion
≈ $30.37 Billion
+0.07pp
2009-03-31 0.06% €15.00 Million
≈ $17.54 Million
€24.24 Billion
≈ $28.34 Billion
-0.73pp
2008-03-31 0.80% €170.00 Million
≈ $198.75 Million
€21.34 Billion
≈ $24.95 Billion
-0.20pp
2007-03-31 1.00% €197.00 Million
≈ $230.31 Million
€19.74 Billion
≈ $23.08 Billion
+0.91pp
2005-03-31 0.08% €15.00 Million
≈ $17.54 Million
€17.67 Billion
≈ $20.65 Billion
-0.12pp
2004-03-31 0.21% €39.00 Million
≈ $45.60 Million
€18.72 Billion
≈ $21.89 Billion
-0.36pp
2003-03-31 0.57% €142.00 Million
≈ $166.01 Million
€24.82 Billion
≈ $29.01 Billion
-0.60pp
2002-03-31 1.17% €331.30 Million
≈ $387.32 Million
€28.20 Billion
≈ $32.97 Billion
-0.39pp
2001-03-31 1.57% €492.19 Million
≈ $575.42 Million
€31.40 Billion
≈ $36.71 Billion
+0.72pp
2000-03-31 0.84% €174.01 Million
≈ $203.44 Million
€20.62 Billion
≈ $24.11 Billion
+0.46pp
1999-03-31 0.38% €87.07 Million
≈ $101.79 Million
€22.68 Billion
≈ $26.52 Billion
--
pp = percentage points

About Alstom S.A.

PA:ALO France Railroads
Market Cap
$9.23 Billion
€7.89 Billion EUR
Market Cap Rank
#2371 Global
#51 in France
Share Price
€17.08
Change (1 day)
+4.27%
52-Week Range
€16.32 - €29.84
All Time High
€44.26
About

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more