ALD SA - Asset Resilience Ratio

Latest as of December 2025: 3.50%

ALD SA (AYV) has an Asset Resilience Ratio of 3.50% 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. Check ALD SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.48 Billion

≈ $2.90 Billion USD Cash + Short-term Investments

Total Assets

€70.85 Billion

≈ $82.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how ALD SA's Asset Resilience Ratio has changed over time. See AYV equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ALD 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 market cap of ALD SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€2.04 Billion	2.89%
Short-term Investments	€433.40 Million	0.61%
Total Liquid Assets	€2.48 Billion	3.50%

Asset Resilience Insights

Limited Liquidity: ALD SA maintains only 3.50% 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.

ALD SA Industry Peers by Asset Resilience Ratio

Compare ALD SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Localiza Rent a Car S.A SA:RENT3	Rental & Leasing Services	9.25%
Bohai Leasing Co Ltd SHE:000415	Rental & Leasing Services	0.03%
Sarana Mitra Luas JK:SMIL	Rental & Leasing Services	7.69%
Beyaz Filo Oto Kiralama AS IS:BEYAZ	Rental & Leasing Services	0.03%
SG Fleet Group Ltd AU:SGF	Rental & Leasing Services	0.29%
Fleetpartners Group Ltd AU:FPR	Rental & Leasing Services	10.85%
Emeco Holdings Ltd AU:EHL	Rental & Leasing Services	1.48%
Aquirian Ltd AU:AQN	Rental & Leasing Services	19.82%

Annual Asset Resilience Ratio for ALD SA (2016–2025)

The table below shows the annual Asset Resilience Ratio data for ALD SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.67%	€475.20 Million ≈ $555.56 Million	€70.85 Billion ≈ $82.83 Billion	+0.37pp
2024-12-31	0.30%	€456.30 Million ≈ $533.46 Million	€150.23 Billion ≈ $175.64 Billion	-0.92pp
2023-12-31	1.22%	€857.10 Million ≈ $1.00 Billion	€70.26 Billion ≈ $82.14 Billion	-0.02pp
2022-12-31	1.24%	€388.80 Million ≈ $454.55 Million	€31.30 Billion ≈ $36.60 Billion	-0.17pp
2021-12-31	1.41%	€380.70 Million ≈ $445.08 Million	€26.99 Billion ≈ $31.56 Billion	+0.01pp
2020-12-31	1.40%	€350.40 Million ≈ $409.65 Million	€25.07 Billion ≈ $29.31 Billion	-0.03pp
2019-12-31	1.42%	€364.50 Million ≈ $426.14 Million	€25.59 Billion ≈ $29.91 Billion	-0.19pp
2018-12-31	1.61%	€374.90 Million ≈ $438.30 Million	€23.25 Billion ≈ $27.19 Billion	+0.07pp
2017-12-31	1.54%	€327.80 Million ≈ $383.23 Million	€21.22 Billion ≈ $24.81 Billion	-0.06pp
2016-12-31	1.61%	€297.80 Million ≈ $348.16 Million	€18.51 Billion ≈ $21.64 Billion	--

pp = percentage points

About ALD SA

PA:AYV France Rental & Leasing Services

Market Cap

$10.90 Billion

€9.32 Billion EUR

Market Cap Rank

#2433 Global

#49 in France

Share Price

€11.90

Change (1 day)

-1.41%

52-Week Range

€8.73 - €12.45

All Time High

€12.45