Société BIC SA - Asset Resilience Ratio
Société BIC SA (BB) has an Asset Resilience Ratio of 18.33% 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 Société BIC SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Société BIC SA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Société BIC SA to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Société BIC 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 value of Société BIC SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €461.01 Million | 17.64% |
| Short-term Investments | €18.00 Million | 0.69% |
| Total Liquid Assets | €479.01 Million | 18.33% |
Asset Resilience Insights
- Good Liquidity Position: Société BIC SA maintains a healthy 18.33% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Société BIC SA Industry Peers by Asset Resilience Ratio
Compare Société BIC SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.24% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.62% |
|
Perfect Group Corp Ltd Class A
SHG:603059 |
Household & Personal Products | 2.19% |
|
FCW Holdings Bhd
KLSE:2755 |
Household & Personal Products | 29.13% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
Annual Asset Resilience Ratio for Société BIC SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Société BIC SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.69% | €18.00 Million ≈ $21.04 Million |
€2.61 Billion ≈ $3.05 Billion |
+0.58pp |
| 2024-12-31 | 0.11% | €3.13 Million ≈ $3.66 Million |
€2.83 Billion ≈ $3.31 Billion |
-17.92pp |
| 2023-12-31 | 18.03% | €477.26 Million ≈ $557.97 Million |
€2.65 Billion ≈ $3.10 Billion |
+9.99pp |
| 2022-12-31 | 8.03% | €215.82 Million ≈ $252.32 Million |
€2.69 Billion ≈ $3.14 Billion |
-2.12pp |
| 2021-12-31 | 10.15% | €253.32 Million ≈ $296.15 Million |
€2.50 Billion ≈ $2.92 Billion |
+4.70pp |
| 2020-12-31 | 5.45% | €118.21 Million ≈ $138.20 Million |
€2.17 Billion ≈ $2.54 Billion |
+3.17pp |
| 2019-12-31 | 2.28% | €54.45 Million ≈ $63.66 Million |
€2.39 Billion ≈ $2.80 Billion |
-4.92pp |
| 2018-12-31 | 7.20% | €170.39 Million ≈ $199.20 Million |
€2.37 Billion ≈ $2.77 Billion |
-1.53pp |
| 2017-12-31 | 8.73% | €210.02 Million ≈ $245.54 Million |
€2.41 Billion ≈ $2.81 Billion |
-1.89pp |
| 2016-12-31 | 10.62% | €273.20 Million ≈ $319.40 Million |
€2.57 Billion ≈ $3.01 Billion |
+7.73pp |
| 2015-12-31 | 2.88% | €73.05 Million ≈ $85.40 Million |
€2.54 Billion ≈ $2.97 Billion |
+0.69pp |
| 2014-12-31 | 2.19% | €53.14 Million ≈ $62.13 Million |
€2.43 Billion ≈ $2.84 Billion |
-0.88pp |
| 2013-12-31 | 3.07% | €67.72 Million ≈ $79.17 Million |
€2.21 Billion ≈ $2.58 Billion |
+0.35pp |
| 2012-12-31 | 2.72% | €59.59 Million ≈ $69.66 Million |
€2.19 Billion ≈ $2.56 Billion |
+0.84pp |
| 2011-12-31 | 1.88% | €39.22 Million ≈ $45.86 Million |
€2.08 Billion ≈ $2.43 Billion |
-0.12pp |
| 2010-12-31 | 2.01% | €40.67 Million ≈ $47.55 Million |
€2.02 Billion ≈ $2.37 Billion |
+2.13pp |
| 2009-12-31 | -0.13% | €-2.55 Million ≈ $-2.98 Million |
€2.03 Billion ≈ $2.37 Billion |
+0.35pp |
| 2008-12-31 | -0.47% | €-7.69 Million ≈ $-8.99 Million |
€1.63 Billion ≈ $1.91 Billion |
-1.87pp |
| 2007-12-31 | 1.40% | €22.79 Million ≈ $26.64 Million |
€1.63 Billion ≈ $1.91 Billion |
-0.27pp |
| 2006-12-31 | 1.66% | €27.00 Million ≈ $31.56 Million |
€1.62 Billion ≈ $1.90 Billion |
+0.63pp |
| 2005-12-31 | 1.03% | €16.13 Million ≈ $18.86 Million |
€1.57 Billion ≈ $1.83 Billion |
+1.73pp |
| 2004-12-31 | -0.70% | €-10.04 Million ≈ $-11.74 Million |
€1.43 Billion ≈ $1.67 Billion |
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About Société BIC SA
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and refills. The company also provides coloring marke… Read more