Coface SA - Asset Resilience Ratio

Latest as of December 2025: 33.99%

Coface SA (COFA) has an Asset Resilience Ratio of 33.99% 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 COFA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.75 Billion
≈ $3.22 Billion USD Cash + Short-term Investments

Total Assets

€8.09 Billion
≈ $9.46 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Coface SA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Coface SA to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Coface SA'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 COFA stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €40.69 Million 0.5%
Short-term Investments €2.71 Billion 33.49%
Total Liquid Assets €2.75 Billion 33.99%

Asset Resilience Insights

  • Very High Liquidity: Coface SA maintains exceptional liquid asset reserves at 33.99% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Coface SA Industry Peers by Asset Resilience Ratio

Compare Coface SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IRB-Brasil Resseguros S.A.
SA:IRBR3
Insurance - Reinsurance 32.12%
Till Capital Ltd
V:TIL
Insurance - Reinsurance 10.07%
SCOR SE
PA:SCR
Insurance - Reinsurance 57.90%
MUENCH.RUECK.UNS.ADR 1/10
F:MUVB
Insurance - Reinsurance 60.98%
Münchener Rück AG
XETRA:MUV2
Insurance - Reinsurance 1.94%
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
Insurance - Reinsurance 80.88%
Hannover Rück SE
F:HNR1
Insurance - Reinsurance 80.88%
RenaissanceRe Holdings Ltd
F:RRJ
Insurance - Reinsurance 22.29%

Annual Asset Resilience Ratio for Coface SA (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Coface SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 33.99% €2.75 Billion
≈ $3.22 Billion
€8.09 Billion
≈ $9.46 Billion
-0.01pp
2024-12-31 34.00% €2.75 Billion
≈ $3.21 Billion
€8.08 Billion
≈ $9.45 Billion
+4.03pp
2023-12-31 29.97% €2.37 Billion
≈ $2.77 Billion
€7.90 Billion
≈ $9.23 Billion
-10.93pp
2022-12-31 40.90% €3.46 Billion
≈ $4.04 Billion
€8.45 Billion
≈ $9.88 Billion
-2.20pp
2021-12-31 43.10% €3.13 Billion
≈ $3.66 Billion
€7.27 Billion
≈ $8.50 Billion
+4.45pp
2020-12-31 38.65% €2.92 Billion
≈ $3.41 Billion
€7.55 Billion
≈ $8.83 Billion
-1.11pp
2019-12-31 39.76% €2.94 Billion
≈ $3.43 Billion
€7.38 Billion
≈ $8.63 Billion
+1.40pp
2018-12-31 38.36% €2.77 Billion
≈ $3.24 Billion
€7.22 Billion
≈ $8.44 Billion
+0.00pp
2017-12-31 38.36% €2.77 Billion
≈ $3.24 Billion
€7.22 Billion
≈ $8.44 Billion
+1.02pp
2016-12-31 37.34% €2.64 Billion
≈ $3.08 Billion
€7.06 Billion
≈ $8.26 Billion
+0.83pp
2015-12-31 36.51% €2.51 Billion
≈ $2.94 Billion
€6.88 Billion
≈ $8.05 Billion
+1.21pp
2014-12-31 35.29% €2.32 Billion
≈ $2.72 Billion
€6.59 Billion
≈ $7.70 Billion
+3.74pp
2013-12-31 31.56% €1.89 Billion
≈ $2.21 Billion
€5.99 Billion
≈ $7.01 Billion
+7.24pp
2012-12-31 24.31% €1.48 Billion
≈ $1.73 Billion
€6.08 Billion
≈ $7.11 Billion
+6.51pp
2011-12-31 17.80% €1.30 Billion
≈ $1.52 Billion
€7.30 Billion
≈ $8.54 Billion
--
pp = percentage points

About Coface SA

PA:COFA France Insurance - Reinsurance
Market Cap
$2.57 Billion
€2.20 Billion EUR
Market Cap Rank
#5688 Global
#98 in France
Share Price
€14.72
Change (1 day)
-0.47%
52-Week Range
€14.40 - €16.85
All Time High
€18.56
About

COFACE SA, through its subsidiaries, provides trade credit insurance products and services for small and medium enterprises, mid-market companies, international corporations, international companies, financial institutions, and clients of distribution partners. It offers insurance products, including TradeLiner; EasyLiner, a range of contracts for small and medium enterprises; GlobaLiner, that of… Read more