Compagnie des Alpes S.A. - Asset Resilience Ratio

Latest as of March 2026: 0.01%

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. See CDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€362.00K

≈ $423.22K USD Cash + Short-term Investments

Total Assets

€3.41 Billion

≈ $3.98 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Compagnie des Alpes S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Compagnie des Alpes S.A..

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. Explore how much of Compagnie des Alpes S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Peloton Interactive Inc NASDAQ:PTON	Leisure	0.03%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
TUT Fitness Group Inc V:GYM	Leisure	0.00%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Viva Leisure Ltd AU:VVA	Leisure	0.00%
Toys R US ANZ Ltd AU:TOY	Leisure	0.04%
CYCLIQ Group Ltd AU:CYQ	Leisure	39.43%
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Leisure	5.06%

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	--

pp = percentage points

About Compagnie des Alpes S.A.

PA:CDA France Leisure

Market Cap

$1.04 Billion

€887.34 Million EUR

Market Cap Rank

#8942 Global

#142 in France

Share Price

€17.46

Change (1 day)

-0.68%

52-Week Range

€17.46 - €29.00

All Time High

€29.00