Assystem S.A. - Asset Resilience Ratio

Latest as of June 2025: 3.85%

Assystem S.A. (ASY) has an Asset Resilience Ratio of 3.85% 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 ASY total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€26.00 Million

≈ $30.40 Million USD Cash + Short-term Investments

Total Assets

€675.00 Million

≈ $789.15 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

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

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. For market capitalisation and broader financial context, see market value of Assystem S.A..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€26.00 Million	3.85%
Short-term Investments	€0.00	0%
Total Liquid Assets	€26.00 Million	3.85%

Asset Resilience Insights

Limited Liquidity: Assystem S.A. maintains only 3.85% 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
EMCOR Group Inc NYSE:EME	Engineering & Construction	7.58%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	Engineering & Construction	1.71%
CH. Karnchang PCL BK:CK	Engineering & Construction	0.00%
Salfacorp SN:SALFACORP	Engineering & Construction	0.05%
Shenzhen Ecobeauty Co Ltd SHE:000010	Engineering & Construction	-0.66%
S.P.I Landscape Design Co. Ltd. SHE:300844	Engineering & Construction	16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	Engineering & Construction	32.98%

Annual Asset Resilience Ratio for Assystem S.A. (2000–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$796.34 Million

€681.15 Million EUR

Market Cap Rank

#11290 Global

#167 in France

Share Price

€45.90

Change (1 day)

+0.00%

52-Week Range

€39.15 - €48.75

All Time High

€58.55