Compagnie des Alpes S.A. - Asset Resilience Ratio
Compagnie des Alpes S.A. (CDA) has an Asset Resilience Ratio of 0.01% as of March 2026. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Compagnie des Alpes S.A.'s Asset Resilience Ratio has changed over time. Check Compagnie des Alpes S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Compagnie des Alpes S.A.'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 CDA market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €362.00K | 0.01% |
| Total Liquid Assets | €362.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Compagnie des Alpes S.A. maintains only 0.01% 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.
Compagnie des Alpes S.A. Industry Peers by Asset Resilience Ratio
Compare Compagnie des Alpes S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 8.06% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Bicicletas Monark S.A
SA:BMKS3 |
Leisure | 70.17% |
|
Janfusun Fancyworld
TWO:5701 |
Leisure | 0.92% |
|
Tay Ninh Cable Car Tour Co.
VN:TCT |
Leisure | 4.79% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
Annual Asset Resilience Ratio for Compagnie des Alpes S.A. (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Compagnie des Alpes S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.00% | €123.00K ≈ $143.80K |
€3.24 Billion ≈ $3.78 Billion |
0.00pp |
| 2024-09-30 | 0.00% | €124.00K ≈ $144.97K |
€3.10 Billion ≈ $3.62 Billion |
+0.00pp |
| 2023-09-30 | 0.00% | €77.00K ≈ $90.02K |
€2.54 Billion ≈ $2.97 Billion |
-13.21pp |
| 2022-09-30 | 13.22% | €302.76 Million ≈ $353.95 Million |
€2.29 Billion ≈ $2.68 Billion |
-2.32pp |
| 2021-09-30 | 15.54% | €348.88 Million ≈ $407.88 Million |
€2.25 Billion ≈ $2.63 Billion |
+14.77pp |
| 2020-09-30 | 0.77% | €15.30 Million ≈ $17.88 Million |
€1.99 Billion ≈ $2.33 Billion |
-0.34pp |
| 2019-09-30 | 1.11% | €20.49 Million ≈ $23.96 Million |
€1.84 Billion ≈ $2.16 Billion |
-0.75pp |
| 2018-09-30 | 1.86% | €30.97 Million ≈ $36.21 Million |
€1.66 Billion ≈ $1.94 Billion |
-1.11pp |
| 2017-09-30 | 2.97% | €46.99 Million ≈ $54.93 Million |
€1.58 Billion ≈ $1.85 Billion |
+0.70pp |
| 2016-09-30 | 2.27% | €34.23 Million ≈ $40.02 Million |
€1.51 Billion ≈ $1.76 Billion |
+2.20pp |
| 2015-09-30 | 0.08% | €1.11 Million ≈ $1.30 Million |
€1.45 Billion ≈ $1.70 Billion |
+0.05pp |
| 2014-09-30 | 0.03% | €419.00K ≈ $489.86K |
€1.48 Billion ≈ $1.73 Billion |
-0.01pp |
| 2013-09-30 | 0.04% | €575.00K ≈ $672.24K |
€1.46 Billion ≈ $1.71 Billion |
+0.03pp |
| 2012-09-30 | 0.01% | €140.00K ≈ $163.67K |
€1.44 Billion ≈ $1.69 Billion |
-0.09pp |
| 2011-09-30 | 0.10% | €1.38 Million ≈ $1.61 Million |
€1.43 Billion ≈ $1.67 Billion |
+0.04pp |
| 2010-09-30 | 0.06% | €806.00K ≈ $942.30K |
€1.42 Billion ≈ $1.67 Billion |
+0.03pp |
| 2009-09-30 | 0.03% | €351.00K ≈ $410.36K |
€1.35 Billion ≈ $1.58 Billion |
-0.40pp |
| 2008-09-30 | 0.42% | €5.89 Million ≈ $6.89 Million |
€1.39 Billion ≈ $1.63 Billion |
-0.07pp |
| 2007-09-30 | 0.50% | €5.89 Million ≈ $6.89 Million |
€1.19 Billion ≈ $1.39 Billion |
+0.15pp |
| 2006-09-30 | 0.35% | €4.05 Million ≈ $4.73 Million |
€1.16 Billion ≈ $1.36 Billion |
-0.43pp |
| 2005-09-30 | 0.78% | €6.19 Million ≈ $7.24 Million |
€791.08 Million ≈ $924.86 Million |
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About Compagnie des Alpes S.A.
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more