Aubay Société Anonyme - Asset Resilience Ratio

Latest as of June 2025: 1.46%

Aubay Société Anonyme (AUB) has an Asset Resilience Ratio of 1.46% 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 Aubay Société Anonyme total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€6.89 Million

≈ $8.05 Million USD Cash + Short-term Investments

Total Assets

€472.00 Million

≈ $551.81 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Aubay Société Anonyme's Asset Resilience Ratio has changed over time. See Aubay Société Anonyme (AUB) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aubay Société Anonyme'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 Aubay Société Anonyme (AUB) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€6.89 Million	1.46%
Total Liquid Assets	€6.89 Million	1.46%

Asset Resilience Insights

Limited Liquidity: Aubay Société Anonyme maintains only 1.46% 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.

Aubay Société Anonyme Industry Peers by Asset Resilience Ratio

Compare Aubay Société Anonyme's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

Annual Asset Resilience Ratio for Aubay Société Anonyme (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Aubay Société Anonyme.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.17%	€29.06 Million ≈ $33.98 Million	€470.77 Million ≈ $550.38 Million	-3.08pp
2023-12-31	9.25%	€42.33 Million ≈ $49.49 Million	€457.56 Million ≈ $534.93 Million	+0.22pp
2022-12-31	9.03%	€40.27 Million ≈ $47.08 Million	€445.81 Million ≈ $521.19 Million	+8.79pp
2021-12-31	0.25%	€1.03 Million ≈ $1.20 Million	€416.19 Million ≈ $486.56 Million	+0.09pp
2020-12-31	0.15%	€579.00K ≈ $676.91K	€381.76 Million ≈ $446.32 Million	-0.13pp
2019-12-31	0.28%	€1.06 Million ≈ $1.23 Million	€372.94 Million ≈ $436.01 Million	+0.29pp
2018-12-31	-0.01%	€-38.00K ≈ $-44.43K	€326.70 Million ≈ $381.94 Million	-0.08pp
2017-12-31	0.07%	€222.00K ≈ $259.54K	€302.97 Million ≈ $354.20 Million	-0.11pp
2016-12-31	0.18%	€473.00K ≈ $552.99K	€263.27 Million ≈ $307.79 Million	-1.55pp
2015-12-31	1.73%	€4.34 Million ≈ $5.08 Million	€250.35 Million ≈ $292.68 Million	-0.23pp
2014-12-31	1.97%	€4.49 Million ≈ $5.25 Million	€228.40 Million ≈ $267.02 Million	+1.89pp
2013-12-31	0.07%	€156.00K ≈ $182.38K	€208.49 Million ≈ $243.75 Million	-0.44pp
2012-12-31	0.52%	€868.00K ≈ $1.01 Million	€167.22 Million ≈ $195.49 Million	+0.14pp
2011-12-31	0.38%	€648.00K ≈ $757.58K	€172.07 Million ≈ $201.17 Million	+0.14pp
2010-12-31	0.24%	€349.00K ≈ $408.02K	€147.01 Million ≈ $171.88 Million	-1.25pp
2009-12-31	1.48%	€1.96 Million ≈ $2.29 Million	€131.86 Million ≈ $154.16 Million	-1.58pp
2008-12-31	3.07%	€4.42 Million ≈ $5.16 Million	€144.06 Million ≈ $168.42 Million	-2.74pp
2007-12-31	5.80%	€9.06 Million ≈ $10.60 Million	€156.23 Million ≈ $182.64 Million	+2.21pp
2006-12-31	3.59%	€5.13 Million ≈ $6.00 Million	€142.96 Million ≈ $167.14 Million	+3.55pp
2005-12-31	0.05%	€37.00K ≈ $43.26K	€79.04 Million ≈ $92.41 Million	-2.42pp
2004-12-31	2.47%	€1.45 Million ≈ $1.70 Million	€58.71 Million ≈ $68.64 Million	-0.42pp
2003-12-31	2.89%	€1.38 Million ≈ $1.62 Million	€47.84 Million ≈ $55.93 Million	+0.50pp
2002-12-31	2.40%	€1.21 Million ≈ $1.42 Million	€50.68 Million ≈ $59.25 Million	--

pp = percentage points

About Aubay Société Anonyme

PA:AUB France Information Technology Services

Market Cap

$741.65 Million

€634.38 Million EUR

Market Cap Rank

#11386 Global

#171 in France

Share Price

€49.80

Change (1 day)

+3.21%

52-Week Range

€40.50 - €61.30

All Time High

€61.30