Amundi SA - Asset Resilience Ratio
Amundi SA (AMUN) has an Asset Resilience Ratio of 45.91% as of June 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 Amundi SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Amundi SA's Asset Resilience Ratio has changed over time. See AMUN total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Amundi 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 Amundi SA (AMUN) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €17.98 Billion | 45.91% |
| Total Liquid Assets | €17.98 Billion | 45.91% |
Asset Resilience Insights
- Very High Liquidity: Amundi SA maintains exceptional liquid asset reserves at 45.91% 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.
Amundi SA Industry Peers by Asset Resilience Ratio
Compare Amundi SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Brederode SA
BR:BREB |
Asset Management | 0.01% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 45.62% |
|
Tri Continental Closed Fund
NYSE:TY |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 4.51% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Amundi SA (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Amundi SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.70% | €1.42 Billion ≈ $1.66 Billion |
€38.30 Billion ≈ $44.78 Billion |
+3.28pp |
| 2023-12-31 | 0.42% | €152.53 Million ≈ $178.32 Million |
€36.01 Billion ≈ $42.10 Billion |
+0.33pp |
| 2022-12-31 | 0.09% | €25.92 Million ≈ $30.31 Million |
€28.62 Billion ≈ $33.46 Billion |
-1.13pp |
| 2021-12-31 | 1.23% | €351.83 Million ≈ $411.33 Million |
€28.72 Billion ≈ $33.57 Billion |
+0.59pp |
| 2020-12-31 | 0.63% | €182.45 Million ≈ $213.31 Million |
€28.89 Billion ≈ $33.77 Billion |
-0.82pp |
| 2019-12-31 | 1.46% | €353.24 Million ≈ $412.97 Million |
€24.26 Billion ≈ $28.36 Billion |
-36.73pp |
| 2018-12-31 | 38.19% | €8.00 Billion ≈ $9.35 Billion |
€20.94 Billion ≈ $24.48 Billion |
-6.60pp |
| 2017-12-31 | 44.79% | €8.43 Billion ≈ $9.85 Billion |
€18.82 Billion ≈ $22.00 Billion |
+15.65pp |
| 2016-12-31 | 29.14% | €4.06 Billion ≈ $4.74 Billion |
€13.92 Billion ≈ $16.27 Billion |
+1.70pp |
| 2015-12-31 | 27.44% | €3.55 Billion ≈ $4.15 Billion |
€12.93 Billion ≈ $15.12 Billion |
+4.10pp |
| 2014-12-31 | 23.34% | €3.09 Billion ≈ $3.62 Billion |
€13.25 Billion ≈ $15.49 Billion |
+3.32pp |
| 2013-12-31 | 20.02% | €2.53 Billion ≈ $2.95 Billion |
€12.62 Billion ≈ $14.75 Billion |
+3.59pp |
| 2012-12-31 | 16.42% | €1.91 Billion ≈ $2.23 Billion |
€11.60 Billion ≈ $13.56 Billion |
-13.03pp |
| 2001-12-31 | 29.45% | €198.75 Million ≈ $232.36 Million |
€674.83 Million ≈ $788.95 Million |
-8.95pp |
| 2000-12-31 | 38.40% | €227.54 Million ≈ $266.02 Million |
€592.54 Million ≈ $692.75 Million |
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About Amundi SA
Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well… Read more