Bourse Direct SA - Asset Resilience Ratio

Latest as of December 2025: 5.55%

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.

Liquid Assets

€76.12 Million

≈ $89.00 Million USD Cash + Short-term Investments

Total Assets

€1.37 Billion

≈ $1.60 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Bourse Direct SA's Asset Resilience Ratio has changed over time. Check BSD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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
Samsung Securities KO:016360	Capital Markets	1.37%
Moelis & Co NYSE:MC	Capital Markets	28.06%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Yuhwa Sec KO:003460	Capital Markets	0.17%
Opal Balance TA:OPAL	Capital Markets	0.32%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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	--

pp = percentage points

About Bourse Direct SA

PA:BSD France Capital Markets

Market Cap

$329.44 Million

€281.78 Million EUR

Market Cap Rank

#15467 Global

#228 in France

Share Price

€5.46

Change (1 day)

-0.36%

52-Week Range

€3.74 - €5.56

All Time High

€5.87