Dassault Aviation SA - Asset Resilience Ratio
Dassault Aviation SA (AM) has an Asset Resilience Ratio of 26.32% as of December 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. Check Dassault Aviation SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Dassault Aviation SA's Asset Resilience Ratio has changed over time. See net asset quality index of Dassault Aviation SA to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Dassault Aviation SA'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 AM stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.18 Billion | 3.6% |
| Short-term Investments | €7.47 Billion | 22.72% |
| Total Liquid Assets | €8.66 Billion | 26.32% |
Asset Resilience Insights
- Very High Liquidity: Dassault Aviation SA maintains exceptional liquid asset reserves at 26.32% 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.
Dassault Aviation SA Industry Peers by Asset Resilience Ratio
Compare Dassault Aviation SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Orbital Corporation Ltd
AU:OEC |
Aerospace & Defense | 2.67% |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287 |
Aerospace & Defense | 0.96% |
|
Droneshield Ltd
AU:DRO |
Aerospace & Defense | 39.05% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Veem Ltd
AU:VEE |
Aerospace & Defense | 0.18% |
|
Quickstep Holdings Ltd
AU:QHL |
Aerospace & Defense | 0.00% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
Annual Asset Resilience Ratio for Dassault Aviation SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Dassault Aviation SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 26.32% | €8.66 Billion ≈ $10.12 Billion |
€32.89 Billion ≈ $38.46 Billion |
-0.75pp |
| 2024-12-31 | 27.07% | €7.88 Billion ≈ $9.21 Billion |
€29.11 Billion ≈ $34.04 Billion |
-0.58pp |
| 2023-12-31 | 27.65% | €6.49 Billion ≈ $7.59 Billion |
€23.49 Billion ≈ $27.46 Billion |
-9.40pp |
| 2022-12-31 | 37.05% | €8.35 Billion ≈ $9.76 Billion |
€22.54 Billion ≈ $26.35 Billion |
+13.99pp |
| 2021-12-31 | 23.07% | €3.74 Billion ≈ $4.37 Billion |
€16.22 Billion ≈ $18.96 Billion |
+4.36pp |
| 2020-12-31 | 18.70% | €2.56 Billion ≈ $3.00 Billion |
€13.71 Billion ≈ $16.03 Billion |
-7.65pp |
| 2019-12-31 | 26.35% | €4.05 Billion ≈ $4.74 Billion |
€15.37 Billion ≈ $17.97 Billion |
-3.76pp |
| 2018-12-31 | 30.12% | €5.14 Billion ≈ $6.00 Billion |
€17.05 Billion ≈ $19.94 Billion |
+19.26pp |
| 2017-12-31 | 10.86% | €1.66 Billion ≈ $1.94 Billion |
€15.25 Billion ≈ $17.83 Billion |
+2.91pp |
| 2016-12-31 | 7.95% | €1.09 Billion ≈ $1.27 Billion |
€13.68 Billion ≈ $16.00 Billion |
+7.73pp |
| 2015-12-31 | 0.22% | €26.81 Million ≈ $31.35 Million |
€12.20 Billion ≈ $14.27 Billion |
-1.02pp |
| 2014-12-31 | 1.24% | €123.55 Million ≈ $144.45 Million |
€9.93 Billion ≈ $11.61 Billion |
-1.85pp |
| 2013-12-31 | 3.09% | €311.56 Million ≈ $364.24 Million |
€10.07 Billion ≈ $11.77 Billion |
+2.44pp |
| 2004-12-31 | 0.65% | €41.76 Million ≈ $48.82 Million |
€6.40 Billion ≈ $7.49 Billion |
-- |
About Dassault Aviation SA
Dassault Aviation société anonyme, an aerospace company, engages in designing and building military aircraft, business jets, and space systems in France, the United States, and internationally. The company offers Rafale, a twin-jet fighter aircraft able to operate from both an aircraft carrier and a shore base; nEUROn, an unmanned combat air vehicle technology demonstrator; and Multi-Role Falcons… Read more