Compagnie des Alpes S.A. - Asset Resilience Ratio

Latest as of September 2025: 4.97%

Compagnie des Alpes S.A. (CDA) has an Asset Resilience Ratio of 4.97% as of September 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 Compagnie des Alpes S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€160.70 Million

≈ $187.87 Million USD Cash + Short-term Investments

Total Assets

€3.24 Billion

≈ $3.78 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. See Compagnie des Alpes S.A. (CDA) net assets for net asset value and shareholders' equity analysis.

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 Compagnie des Alpes S.A. (CDA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€160.57 Million	4.96%
Short-term Investments	€123.00K	0.0%
Total Liquid Assets	€160.70 Million	4.97%

Asset Resilience Insights

Limited Liquidity: Compagnie des Alpes S.A. maintains only 4.97% 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.

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	13.07%
Six Flags Entertainment Corporation NYSE:FUN	Leisure	0.90%
Fila Holdings Corp KO:081660	Leisure	1.70%
TWC Enterprises Ltd TO:TWC	Leisure	15.77%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
Namhwa Industrial Co. Ltd KQ:111710	Leisure	16.70%
Bicicletas Monark S.A SA:BMKS3	Leisure	69.21%

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

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#7937 Global

#130 in France

Share Price

€22.15

Change (1 day)

-1.56%

52-Week Range

€17.16 - €29.00

All Time High

€29.00