Bénéteau S.A. - Asset Resilience Ratio

Latest as of May 2025: 7.75%

Bénéteau S.A. (BEN) has an Asset Resilience Ratio of 7.75% as of May 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 Bénéteau S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€111.02 Million
≈ $129.79 Million USD Cash + Short-term Investments

Total Assets

€1.43 Billion
≈ $1.67 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Bénéteau S.A.'s Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see Bénéteau S.A. market capitalisation.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €111.02 Million 7.75%
Short-term Investments €0.00 0%
Total Liquid Assets €111.02 Million 7.75%

Asset Resilience Insights

  • Limited Liquidity: Bénéteau S.A. maintains only 7.75% 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.

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
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%
BRP Inc
TO:DOO
Recreational Vehicles 4.44%
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 58.50%
SA Catana Group
PA:CATG
Recreational Vehicles 0.16%
KR Motors Co. Ltd.
KO:000040
Recreational Vehicles 6.46%

Annual Asset Resilience Ratio for Bénéteau S.A. (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Bénéteau S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$651.96 Million
€557.65 Million EUR
Market Cap Rank
#11456 Global
#173 in France
Share Price
€6.96
Change (1 day)
-0.57%
52-Week Range
€6.48 - €8.98
All Time High
€19.20
About

Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more