Coface SA - Asset Resilience Ratio

Latest as of September 2025: 0.30%

Coface SA (COFA) has an Asset Resilience Ratio of 0.30% 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.

Liquid Assets

€24.32 Million
Cash + Short-term Investments

Total Assets

€8.17 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Coface SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €24.32 Million 0.3%
Short-term Investments €0.00 0%
Total Liquid Assets €24.32 Million 0.30%

Asset Resilience Insights

  • Limited Liquidity: Coface SA maintains only 0.30% 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.

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
Korean Reinsu
KO:003690
Insurance - Reinsurance 41.49%
Central Reinsurance Corp
TW:2851
Insurance - Reinsurance 11.02%
MNRB Holdings Bhd
KLSE:6459
Insurance - Reinsurance 6.99%
China Reinsurance (Group) Corporation
F:C53
Insurance - Reinsurance 30.41%
COMSTOCK HLDG-A
F:CHO
Insurance - Reinsurance 8.70%
Everest Group Ltd
NYSE:EG
Insurance - Reinsurance 29.11%
General Insurance Corporation of India
NSE:GICRE
Insurance - Reinsurance 12.77%
Greenlight Capital Re Ltd
NASDAQ:GLRE
Insurance - Reinsurance 3.63%

Annual Asset Resilience Ratio for Coface SA (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 34.00% €2.75 Billion €8.08 Billion +4.03pp
2023-12-31 29.97% €2.37 Billion €7.90 Billion -10.93pp
2022-12-31 40.90% €3.46 Billion €8.45 Billion +1.93pp
2021-12-31 38.97% €3.13 Billion €8.04 Billion +0.32pp
2020-12-31 38.65% €2.92 Billion €7.55 Billion -1.11pp
2019-12-31 39.76% €2.94 Billion €7.38 Billion +1.40pp
2018-12-31 38.36% €2.77 Billion €7.22 Billion +0.00pp
2017-12-31 38.36% €2.77 Billion €7.22 Billion +1.00pp
2016-12-31 37.37% €2.64 Billion €7.06 Billion +0.83pp
2015-12-31 36.54% €2.51 Billion €6.88 Billion +1.21pp
2014-12-31 35.33% €2.32 Billion €6.58 Billion +3.70pp
2013-12-31 31.63% €1.89 Billion €5.98 Billion +7.26pp
2012-12-31 24.37% €1.48 Billion €6.07 Billion +6.57pp
2011-12-31 17.80% €1.30 Billion €7.30 Billion --
pp = percentage points

About Coface SA

PA:COFA France Insurance - Reinsurance
Market Cap
$2.79 Billion
€2.39 Billion EUR
Market Cap Rank
#5706 Global
#94 in France
Share Price
€15.99
Change (1 day)
-0.06%
52-Week Range
€14.40 - €18.56
All Time High
€18.56
About

COFACE SA, through its subsidiaries, provides credit insurance products and related services for microenterprises, small and medium enterprises, mid-market companies, international corporations, financial institutions, and clients of distribution partners. It offers credit insurance products to protect companies against default on payment of its trade receivables. The company also provides integr… Read more