Clariane SE - Asset Resilience Ratio
Clariane SE (CLARI) has an Asset Resilience Ratio of 0.03% 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. Read CLARI liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Clariane SE's Asset Resilience Ratio has changed over time. See shareholders equity of Clariane SE for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Clariane 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 CLARI market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.75 Million | 0.03% |
| Total Liquid Assets | €4.75 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Clariane SE maintains only 0.03% 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.
Clariane SE Industry Peers by Asset Resilience Ratio
Compare Clariane SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chemed Corp
NYSE:CHE |
Medical Care Facilities | 14.55% |
|
Top Choice Medical Investment Co Inc
SHG:600763 |
Medical Care Facilities | 0.02% |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
Medical Care Facilities | 29.80% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Freedom Care Group Holdings Ltd
AU:FCG |
Medical Care Facilities | 0.39% |
Annual Asset Resilience Ratio for Clariane SE (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Clariane SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.03% | €4.75 Million ≈ $5.55 Million |
€13.81 Billion ≈ $16.14 Billion |
-0.45pp |
| 2024-12-31 | 0.49% | €69.24 Million ≈ $80.95 Million |
€14.26 Billion ≈ $16.67 Billion |
-0.07pp |
| 2023-12-31 | 0.55% | €83.70 Million ≈ $97.85 Million |
€15.18 Billion ≈ $17.75 Billion |
+0.47pp |
| 2022-12-31 | 0.09% | €12.55 Million ≈ $14.68 Million |
€14.57 Billion ≈ $17.04 Billion |
-0.96pp |
| 2021-12-31 | 1.05% | €149.68 Million ≈ $174.99 Million |
€14.31 Billion ≈ $16.73 Billion |
-0.62pp |
| 2020-12-31 | 1.67% | €220.41 Million ≈ $257.68 Million |
€13.20 Billion ≈ $15.43 Billion |
+1.67pp |
| 2019-12-31 | 0.00% | €23.00K ≈ $26.89K |
€10.94 Billion ≈ $12.79 Billion |
0.00pp |
| 2018-12-31 | 0.00% | €27.00K ≈ $31.57K |
€7.62 Billion ≈ $8.91 Billion |
-0.02pp |
| 2017-12-31 | 0.02% | €1.45 Million ≈ $1.70 Million |
€7.11 Billion ≈ $8.32 Billion |
+0.02pp |
| 2016-12-31 | 0.00% | €3.00K ≈ $3.51K |
€6.49 Billion ≈ $7.59 Billion |
0.00pp |
| 2015-12-31 | 0.00% | €4.00K ≈ $4.68K |
€5.77 Billion ≈ $6.74 Billion |
0.00pp |
| 2014-12-31 | 0.00% | €5.00K ≈ $5.85K |
€5.25 Billion ≈ $6.14 Billion |
-0.05pp |
| 2013-12-31 | 0.05% | €1.22 Million ≈ $1.42 Million |
€2.32 Billion ≈ $2.71 Billion |
+0.63pp |
| 2012-12-31 | -0.58% | €-12.93 Million ≈ $-15.12 Million |
€2.23 Billion ≈ $2.61 Billion |
-0.58pp |
| 2011-12-31 | 0.00% | €8.00K ≈ $9.35K |
€2.09 Billion ≈ $2.44 Billion |
-0.08pp |
| 2010-12-31 | 0.08% | €1.49 Million ≈ $1.74 Million |
€1.89 Billion ≈ $2.22 Billion |
+0.04pp |
| 2009-12-31 | 0.04% | €697.00K ≈ $814.87K |
€1.82 Billion ≈ $2.13 Billion |
0.00pp |
| 2008-12-31 | 0.04% | €717.00K ≈ $838.25K |
€1.73 Billion ≈ $2.02 Billion |
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About Clariane SE
Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care … Read more