Bénéteau S.A. Asset Resilience Ratio

Latest as of November 2025: 26.21%

Bénéteau S.A. asset resilience ratio. Bénéteau S.A. (BEN) has an Asset Resilience Ratio of 26.21% as of November 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. See Bénéteau S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€377.16 Million
≈ $440.93 Million USD Cash + Short-term Investments

Total Assets

€1.44 Billion
≈ $1.68 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Bénéteau S.A. (2005–2025)

Asset resilience ratio of Bénéteau S.A. from 2005 to 2025. This chart shows how Bénéteau S.A.'s Asset Resilience Ratio has changed over time. Read BEN total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Bénéteau S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Bénéteau S.A. total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €292.36 Million 20.32%
Short-term Investments €84.80 Million 5.89%
Total Liquid Assets €377.16 Million 26.21%

Asset Resilience Insights

  • Very High Liquidity: Bénéteau S.A. maintains exceptional liquid asset reserves at 26.21% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Bénéteau S.A. Industry Peers by Asset Resilience Ratio

Compare Bénéteau S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
Recreational Vehicles 29.33%
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%
BRP Inc
TO:DOO
Recreational Vehicles 7.71%
Zhejiang CFMoto Power Co Ltd
SHG:603129
Recreational Vehicles 0.07%
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
Recreational Vehicles 21.37%
Trigano S.A.
PA:TRI
Recreational Vehicles 3.98%
Fountaine Pajo
PA:ALFPC
Recreational Vehicles 25.78%
SA Catana Group
PA:CATG
Recreational Vehicles 0.16%

Bénéteau S.A. Asset Resilience Ratio by Year (2005–2025)

Bénéteau S.A. asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Bénéteau S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-08-31 5.89% €84.80 Million
≈ $99.13 Million
€1.44 Billion
≈ $1.68 Billion
-9.28pp
2024-08-31 15.17% €250.73 Million
≈ $293.13 Million
€1.65 Billion
≈ $1.93 Billion
+8.94pp
2023-08-31 6.24% €125.34 Million
≈ $146.53 Million
€2.01 Billion
≈ $2.35 Billion
-1.88pp
2022-08-31 8.12% €140.06 Million
≈ $163.74 Million
€1.73 Billion
≈ $2.02 Billion
+0.97pp
2021-08-31 7.15% €100.18 Million
≈ $117.12 Million
€1.40 Billion
≈ $1.64 Billion
+6.74pp
2020-08-31 0.41% €5.29 Million
≈ $6.18 Million
€1.28 Billion
≈ $1.50 Billion
-2.50pp
2019-08-31 2.91% €40.73 Million
≈ $47.62 Million
€1.40 Billion
≈ $1.63 Billion
+0.67pp
2018-08-31 2.24% €24.83 Million
≈ $29.02 Million
€1.11 Billion
≈ $1.30 Billion
-1.74pp
2017-08-31 3.98% €41.15 Million
≈ $48.11 Million
€1.03 Billion
≈ $1.21 Billion
+4.42pp
2016-08-31 -0.44% €-4.00 Million
≈ $-4.68 Million
€917.17 Million
≈ $1.07 Billion
-0.31pp
2015-08-31 -0.13% €-1.16 Million
≈ $-1.35 Million
€898.82 Million
≈ $1.05 Billion
+0.21pp
2014-08-31 -0.34% €-2.85 Million
≈ $-3.33 Million
€846.14 Million
≈ $989.23 Million
+0.29pp
2013-08-31 -0.62% €-4.67 Million
≈ $-5.46 Million
€750.59 Million
≈ $877.52 Million
-0.62pp
2012-08-31 0.00% €1.00K
≈ $1.17K
€755.70 Million
≈ $883.49 Million
-29.73pp
2006-08-31 29.73% €177.75 Million
≈ $207.81 Million
€597.87 Million
≈ $698.98 Million
+3.20pp
2005-08-31 26.53% €148.71 Million
≈ $173.86 Million
€560.50 Million
≈ $655.29 Million
--
pp = percentage points

About Bénéteau S.A.

PA:BEN France Recreational Vehicles
Market Cap
$449.35 Million
€384.35 Million EUR
Market Cap Rank
#12711 Global
#193 in France
Share Price
€4.85
Change (1 day)
+2.00%
52-Week Range
€4.61 - €8.64
All Time High
€19.20
About

Bénéteau S.A. designs, produce, and sells recreational boats in France, rest of Europe, North America, South America, Asia, and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers Band of Boats, a community services platform for purchase and sale of boats; lease purchase, credit,… Read more