Société BIC SA - Asset Resilience Ratio
Société BIC SA (BB) has an Asset Resilience Ratio of 11.46% 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 Société BIC SA (BB) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Société BIC SA's Asset Resilience Ratio has changed over time. See Société BIC SA (BB) net assets for net asset value and shareholders' equity analysis.
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 | €310.13 Million | 11.34% |
| Short-term Investments | €3.34 Million | 0.12% |
| Total Liquid Assets | €313.46 Million | 11.46% |
Asset Resilience Insights
- Moderate Liquidity: Société BIC SA has 11.46% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- 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% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249 |
Household & Personal Products | 11.17% |
|
Lafang China
SHG:603630 |
Household & Personal Products | 1.81% |
|
Amorepacific Group
KO:002795 |
Household & Personal Products | 13.07% |
|
Hankook Cosmet
KO:123690 |
Household & Personal Products | 3.48% |
|
NFC Corporation
KQ:265740 |
Household & Personal Products | 8.12% |
|
Coreana Cosmetics Co.Ltd
KQ:027050 |
Household & Personal Products | 1.91% |
Annual Asset Resilience Ratio for Société BIC SA (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Société BIC SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.11% | €3.13 Million ≈ $3.66 Million |
€2.83 Billion ≈ $3.31 Billion |
-0.25pp |
| 2023-12-31 | 0.36% | €9.55 Million ≈ $11.16 Million |
€2.65 Billion ≈ $3.10 Billion |
-7.67pp |
| 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 ink cartridges and refills. The company also prov… Read more