Bourse Direct SA - Asset Resilience Ratio
Bourse Direct SA (BSD) has an Asset Resilience Ratio of 5.55% 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 how strategically is Bourse Direct SA's equity deployed 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 Bourse Direct SA's Asset Resilience Ratio has changed over time. See Bourse Direct SA balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Bourse Direct 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 Bourse Direct SA market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €76.12 Million | 5.55% |
| Total Liquid Assets | €76.12 Million | 5.55% |
Asset Resilience Insights
- Limited Liquidity: Bourse Direct SA maintains only 5.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Bourse Direct SA Industry Peers by Asset Resilience Ratio
Compare Bourse Direct SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
Annual Asset Resilience Ratio for Bourse Direct SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Bourse Direct SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.55% | €76.12 Million ≈ $89.00 Million |
€1.37 Billion ≈ $1.60 Billion |
+0.95pp |
| 2024-12-31 | 4.60% | €53.92 Million ≈ $63.04 Million |
€1.17 Billion ≈ $1.37 Billion |
-0.67pp |
| 2023-12-31 | 5.28% | €68.73 Million ≈ $80.36 Million |
€1.30 Billion ≈ $1.52 Billion |
+0.26pp |
| 2022-12-31 | 5.02% | €66.69 Million ≈ $77.96 Million |
€1.33 Billion ≈ $1.55 Billion |
-2.91pp |
| 2021-12-31 | 7.93% | €107.38 Million ≈ $125.53 Million |
€1.35 Billion ≈ $1.58 Billion |
-1.78pp |
| 2020-12-31 | 9.71% | €115.04 Million ≈ $134.50 Million |
€1.18 Billion ≈ $1.38 Billion |
-4.43pp |
| 2019-12-31 | 14.15% | €145.76 Million ≈ $170.41 Million |
€1.03 Billion ≈ $1.20 Billion |
-0.09pp |
| 2018-12-31 | 14.23% | €115.44 Million ≈ $134.96 Million |
€811.10 Million ≈ $948.26 Million |
-2.38pp |
| 2017-12-31 | 16.61% | €138.13 Million ≈ $161.49 Million |
€831.58 Million ≈ $972.20 Million |
+2.38pp |
| 2016-12-31 | 14.23% | €99.48 Million ≈ $116.31 Million |
€699.24 Million ≈ $817.49 Million |
-7.48pp |
| 2015-12-31 | 21.71% | €128.33 Million ≈ $150.03 Million |
€591.17 Million ≈ $691.14 Million |
-32.66pp |
| 2005-12-31 | 54.37% | €94.70 Million ≈ $110.71 Million |
€174.18 Million ≈ $203.64 Million |
+10.16pp |
| 2004-12-31 | 44.21% | €75.64 Million ≈ $88.43 Million |
€171.10 Million ≈ $200.04 Million |
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About Bourse Direct SA
Bourse Direct SA provides Internet stock brokerage services in France. It offers a platform of services, tools, and financial products, including French and foreign equities, derivatives, trackers, warrants, certificates, turbos, mutual funds, UCITS, and CFDs, as well as tax exemption, retirement, real estate, and life insurance products through the boursedirect.fr, capitol.fr, tradebox.fr, abssy… Read more