Christian Dior SE - Asset Resilience Ratio

Latest as of June 2026: 3.93%

Christian Dior SE (CDI) has an Asset Resilience Ratio of 3.93% as of June 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 Christian Dior SE (CDI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€5.46 Billion
≈ $6.38 Billion USD Cash + Short-term Investments

Total Assets

€138.91 Billion
≈ $162.40 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Christian Dior SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Christian Dior SE.

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. Explore Christian Dior SE (CDI) investment intensity 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 €5.46 Billion 3.93%
Total Liquid Assets €5.46 Billion 3.93%

Asset Resilience Insights

  • Limited Liquidity: Christian Dior SE maintains only 3.93% 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.

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
Pandora A/S
CO:PNDORA
Luxury Goods 0.12%
Renaissance Global Limited
NSE:RGL
Luxury Goods 6.36%
Jubilee Enterprise Public Company Limited
BK:JUBILE
Luxury Goods 48.37%
Cettire Ltd
AU:CTT
Luxury Goods 0.13%
MENNICA SKARB.AB ZY -10
F:98S
Luxury Goods 7.93%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%
Atlas Pearls Ltd
AU:ATP
Luxury Goods 13.87%
Technos S.A
SA:TECN3
Luxury Goods 2.41%

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
--
pp = percentage points

About Christian Dior SE

PA:CDI France Luxury Goods
Market Cap
$78.46 Billion
€67.11 Billion EUR
Market Cap Rank
#350 Global
#12 in France
Share Price
€372.00
Change (1 day)
-2.11%
52-Week Range
€372.00 - €607.50
All Time High
€843.43
About

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