Amundi SA Asset Resilience Ratio
Amundi SA asset resilience ratio. Amundi SA (AMUN) has an Asset Resilience Ratio of 5.80% 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. Read Amundi SA (AMUN) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Amundi SA (2000–2025)
Asset resilience ratio of Amundi SA from 2000 to 2025. This chart shows how Amundi SA's Asset Resilience Ratio has changed over time. See how much free cash does Amundi SA generate to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of Amundi SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.25 Billion | 5.8% |
| Total Liquid Assets | €2.25 Billion | 5.80% |
Asset Resilience Insights
- Limited Liquidity: Amundi SA maintains only 5.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL |
Asset Management | 0.26% |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
Asset Management | 0.75% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
Amundi SA Asset Resilience Ratio by Year (2000–2025)
Amundi SA asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Amundi SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.80% | €2.25 Billion ≈ $2.63 Billion |
€38.74 Billion ≈ $45.30 Billion |
+2.09pp |
| 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