ALD SA - Asset Resilience Ratio
ALD SA (AYV) has an Asset Resilience Ratio of 2.89% 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 AYV current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how ALD SA's Asset Resilience Ratio has changed over time. See ALD SA (AYV) shareholders funds for net asset value and shareholders' equity analysis.
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 | €0.00 | 0% |
| Total Liquid Assets | €2.04 Billion | 2.89% |
Asset Resilience Insights
- Limited Liquidity: ALD SA maintains only 2.89% 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 |
|---|---|---|
|
BOC Aviation Limited
F:8BO |
Rental & Leasing Services | 1.19% |
|
Movida Participações S.A
SA:MOVI3 |
Rental & Leasing Services | 8.02% |
|
SG Fleet Group Ltd
AU:SGF |
Rental & Leasing Services | 0.29% |
|
Emeco Holdings Ltd
AU:EHL |
Rental & Leasing Services | 1.48% |
|
Fleetpartners Group Ltd
AU:FPR |
Rental & Leasing Services | 3.77% |
|
Aquirian Ltd
AU:AQN |
Rental & Leasing Services | 19.82% |
|
Babylon Pump & Power Ltd
AU:BPP |
Rental & Leasing Services | 8.27% |
|
SIV Capital Ltd
AU:SIV |
Rental & Leasing Services | 98.52% |
Annual Asset Resilience Ratio for ALD SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for ALD SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About ALD SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its na… Read more