Assystem S.A. - Asset Resilience Ratio

Latest as of December 2025: 3.24%

Assystem S.A. (ASY) has an Asset Resilience Ratio of 3.24% 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. See working capital to net assets of Assystem S.A. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€20.40 Million
≈ $23.85 Million USD Cash + Short-term Investments

Total Assets

€629.50 Million
≈ $735.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Assystem S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ASY total assets.

Liquid Assets Composition Over Time

This chart breaks down Assystem S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ASY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €20.40 Million 3.24%
Short-term Investments €0.00 0%
Total Liquid Assets €20.40 Million 3.24%

Asset Resilience Insights

  • Limited Liquidity: Assystem S.A. maintains only 3.24% 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.

Assystem S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
DL E&C Co Ltd
KO:375500
Engineering & Construction 2.16%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Matrix Design Co. Ltd. A
SHE:301365
Engineering & Construction 45.06%
Jsti Group
SHE:300284
Engineering & Construction 0.67%
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
Engineering & Construction 0.02%
Chongqing Constr Engineering
SHG:600939
Engineering & Construction 0.01%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
Engineering & Construction 10.46%

Annual Asset Resilience Ratio for Assystem S.A. (2000–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.24% €1.50 Million
≈ $1.75 Million
€629.50 Million
≈ $735.95 Million
+0.12pp
2024-12-31 0.12% €800.00K
≈ $935.28K
€649.30 Million
≈ $759.10 Million
+0.21pp
2023-12-31 -0.08% €-700.00K
≈ $-818.37K
€826.30 Million
≈ $966.03 Million
-0.19pp
2022-12-31 0.11% €800.00K
≈ $935.28K
€739.80 Million
≈ $864.90 Million
-0.02pp
2021-12-31 0.12% €900.00K
≈ $1.05 Million
€724.90 Million
≈ $847.48 Million
-6.06pp
2020-12-31 6.19% €41.80 Million
≈ $48.87 Million
€675.80 Million
≈ $790.08 Million
--
2018-12-31 0.00% €0.00
≈ $0.00
€646.70 Million
≈ $756.06 Million
--
2017-12-31 0.05% €300.00K
≈ $350.73K
€590.00 Million
≈ $689.77 Million
-6.14pp
2016-12-31 6.19% €44.40 Million
≈ $51.91 Million
€717.70 Million
≈ $839.07 Million
+6.12pp
2015-12-31 0.06% €500.00K
≈ $584.55K
€792.90 Million
≈ $926.98 Million
+0.05pp
2014-12-31 0.01% €100.00K
≈ $116.91K
€764.30 Million
≈ $893.55 Million
-0.02pp
2013-12-31 0.03% €200.00K
≈ $233.82K
€613.70 Million
≈ $717.48 Million
-0.07pp
2012-12-31 0.10% €600.00K
≈ $701.46K
€605.50 Million
≈ $707.89 Million
+0.50pp
2008-12-31 -0.40% €-1.90 Million
≈ $-2.22 Million
€474.70 Million
≈ $554.97 Million
-0.27pp
2007-12-31 -0.13% €-700.00K
≈ $-818.37K
€545.30 Million
≈ $637.51 Million
-0.27pp
2006-12-31 0.15% €700.00K
≈ $818.37K
€481.90 Million
≈ $563.39 Million
+0.13pp
2005-12-31 0.02% €100.00K
≈ $116.91K
€493.90 Million
≈ $577.42 Million
-0.11pp
2004-12-31 0.13% €500.00K
≈ $584.55K
€391.90 Million
≈ $458.17 Million
-16.78pp
2003-12-31 16.91% €64.00 Million
≈ $74.82 Million
€378.53 Million
≈ $442.55 Million
+9.32pp
2002-12-31 7.59% €13.60 Million
≈ $15.89 Million
€179.21 Million
≈ $209.51 Million
+0.33pp
2001-12-31 7.25% €9.14 Million
≈ $10.68 Million
€125.97 Million
≈ $147.28 Million
-21.93pp
2000-12-31 29.18% €178.58 Million
≈ $208.78 Million
€611.89 Million
≈ $715.37 Million
--
pp = percentage points

About Assystem S.A.

PA:ASY France Engineering & Construction
Market Cap
$702.56 Million
€600.93 Million EUR
Market Cap Rank
#11106 Global
#171 in France
Share Price
€40.50
Change (1 day)
-1.46%
52-Week Range
€39.20 - €48.20
All Time High
€58.55
About

Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, a… Read more