Christian Dior SE - Asset Resilience Ratio
Christian Dior SE (CDI) has an Asset Resilience Ratio of 9.85% 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 Christian Dior SE strategic asset allocation index 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 Christian Dior SE's Asset Resilience Ratio has changed over time. See Christian Dior SE balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Christian Dior SE'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 how much is Christian Dior SE worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.94 Billion | 6.42% |
| Short-term Investments | €4.77 Billion | 3.43% |
| Total Liquid Assets | €13.71 Billion | 9.85% |
Asset Resilience Insights
- Limited Liquidity: Christian Dior SE maintains only 9.85% 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.
Christian Dior SE Industry Peers by Asset Resilience Ratio
Compare Christian Dior SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB |
Luxury Goods | 0.25% |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
Luxury Goods | 6.32% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
TheRealReal Inc
NASDAQ:REAL |
Luxury Goods | 0.00% |
|
PC Jeweller Limited
NSE:PCJEWELLER |
Luxury Goods | 1.51% |
|
Mene Inc
V:MENE |
Luxury Goods | 0.80% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
Annual Asset Resilience Ratio for Christian Dior SE (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Christian Dior SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 5.96% | €8.29 Billion ≈ $9.69 Billion |
€139.22 Billion ≈ $162.77 Billion |
+1.32pp |
| 2024-12-31 | 4.63% | €6.78 Billion ≈ $7.93 Billion |
€146.34 Billion ≈ $171.09 Billion |
+0.91pp |
| 2023-12-31 | 3.72% | €5.24 Billion ≈ $6.12 Billion |
€140.87 Billion ≈ $164.70 Billion |
-0.06pp |
| 2022-12-31 | 3.78% | €4.99 Billion ≈ $5.83 Billion |
€131.95 Billion ≈ $154.26 Billion |
-0.18pp |
| 2021-12-31 | 3.96% | €4.85 Billion ≈ $5.67 Billion |
€122.36 Billion ≈ $143.05 Billion |
-11.36pp |
| 2020-12-31 | 15.32% | €16.24 Billion ≈ $18.99 Billion |
€106.02 Billion ≈ $123.95 Billion |
+13.42pp |
| 2019-12-31 | 1.90% | €1.78 Billion ≈ $2.08 Billion |
€93.83 Billion ≈ $109.70 Billion |
-5.67pp |
| 2018-12-31 | 7.57% | €5.85 Billion ≈ $6.84 Billion |
€77.27 Billion ≈ $90.34 Billion |
-0.34pp |
| 2017-12-31 | 7.91% | €5.76 Billion ≈ $6.73 Billion |
€72.74 Billion ≈ $85.04 Billion |
+6.92pp |
| 2016-12-31 | 1.00% | €645.00 Million ≈ $754.07 Million |
€64.78 Billion ≈ $75.74 Billion |
+0.44pp |
| 2015-12-31 | 0.56% | €351.00 Million ≈ $410.36 Million |
€62.90 Billion ≈ $73.54 Billion |
+0.13pp |
| 2014-12-31 | 0.43% | €257.00 Million ≈ $300.46 Million |
€60.03 Billion ≈ $70.18 Billion |
+0.13pp |
| 2013-12-31 | 0.30% | €184.00 Million ≈ $215.12 Million |
€61.06 Billion ≈ $71.38 Billion |
-0.04pp |
| 2012-12-31 | 0.34% | €187.00 Million ≈ $218.62 Million |
€54.96 Billion ≈ $64.25 Billion |
+0.05pp |
| 2011-12-31 | 0.29% | €154.00 Million ≈ $180.04 Million |
€52.23 Billion ≈ $61.06 Billion |
-1.56pp |
| 2006-12-31 | 1.85% | €607.00 Million ≈ $709.65 Million |
€32.78 Billion ≈ $38.33 Billion |
+0.53pp |
| 2005-12-31 | 1.32% | €422.00 Million ≈ $493.36 Million |
€31.96 Billion ≈ $37.36 Billion |
+0.64pp |
| 2004-12-31 | 0.68% | €201.00 Million ≈ $234.99 Million |
€29.36 Billion ≈ $34.33 Billion |
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About Christian Dior SE
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry in France, rest of Europe, Japan, rest of Asia, the United States, and internationally. It offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucc… Read more