Chargeurs S.A. - Asset Resilience Ratio

Latest as of December 2024: 0.47%

Chargeurs S.A. (CRI) has an Asset Resilience Ratio of 0.47% as of December 2024. 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 CRI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€4.70 Million

≈ $5.49 Million USD Cash + Short-term Investments

Total Assets

€1.01 Billion

≈ $1.18 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Chargeurs S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Chargeurs S.A. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Chargeurs S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CRI long-term investments to assets 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	€4.70 Million	0.47%
Total Liquid Assets	€4.70 Million	0.47%

Asset Resilience Insights

Limited Liquidity: Chargeurs S.A. maintains only 0.47% 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.

Chargeurs S.A. Industry Peers by Asset Resilience Ratio

Compare Chargeurs S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brookfield Business Corp NYSE:BBUC	Conglomerates	18.57%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
XRF Scientific Ltd AU:XRF	Conglomerates	16.81%
Idsud S.A PA:ALIDS	Conglomerates	31.77%
E-Starco KO:015020	Conglomerates	0.08%
KST Beteiligungs AG F:KSW	Conglomerates	10.42%
Pampa Energia SA BA:PAMP	Conglomerates	3.90%
Cresud SA BA:CRES	Conglomerates	4.52%

Annual Asset Resilience Ratio for Chargeurs S.A. (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Chargeurs S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.47%	€4.70 Million ≈ $5.49 Million	€1.01 Billion ≈ $1.18 Billion	+0.22pp
2023-12-31	0.24%	€2.10 Million ≈ $2.46 Million	€857.20 Million ≈ $1.00 Billion	-1.05pp
2022-12-31	1.30%	€11.50 Million ≈ $13.44 Million	€885.20 Million ≈ $1.03 Billion	+0.58pp
2021-12-31	0.72%	€6.70 Million ≈ $7.83 Million	€932.30 Million ≈ $1.09 Billion	-1.58pp
2020-12-31	2.30%	€20.30 Million ≈ $23.73 Million	€884.40 Million ≈ $1.03 Billion	+3.03pp
2019-12-31	-0.74%	€-4.90 Million ≈ $-5.73 Million	€664.00 Million ≈ $776.29 Million	-1.46pp
2018-12-31	0.72%	€4.50 Million ≈ $5.26 Million	€626.10 Million ≈ $731.98 Million	-13.64pp
2017-12-31	14.36%	€92.90 Million ≈ $108.61 Million	€647.10 Million ≈ $756.53 Million	+14.27pp
2016-12-31	0.08%	€500.00K ≈ $584.55K	€591.30 Million ≈ $691.29 Million	+0.42pp
2015-12-31	-0.34%	€-1.70 Million ≈ $-1.99 Million	€500.40 Million ≈ $585.02 Million	+0.15pp
2014-12-31	-0.49%	€-2.20 Million ≈ $-2.57 Million	€451.60 Million ≈ $527.97 Million	-0.10pp
2013-12-31	-0.39%	€-1.60 Million ≈ $-1.87 Million	€414.30 Million ≈ $484.36 Million	+1.00pp
2012-12-31	-1.39%	€-6.30 Million ≈ $-7.37 Million	€454.50 Million ≈ $531.36 Million	-0.07pp
2011-12-31	-1.31%	€-7.60 Million ≈ $-8.89 Million	€578.20 Million ≈ $675.98 Million	-0.02pp
2010-12-31	-1.30%	€-7.40 Million ≈ $-8.65 Million	€570.50 Million ≈ $666.97 Million	+0.11pp
2009-12-31	-1.41%	€-7.20 Million ≈ $-8.42 Million	€510.20 Million ≈ $596.48 Million	+0.16pp
2008-12-31	-1.57%	€-9.30 Million ≈ $-10.87 Million	€590.70 Million ≈ $690.59 Million	-0.28pp
2006-12-31	-1.30%	€-10.20 Million ≈ $-11.92 Million	€786.80 Million ≈ $919.85 Million	+4.23pp
2005-12-31	-5.53%	€-43.70 Million ≈ $-51.09 Million	€790.70 Million ≈ $924.41 Million	--

pp = percentage points

About Chargeurs S.A.

PA:CRI France Conglomerates

Market Cap

$246.74 Million

€211.05 Million EUR

Market Cap Rank

#15974 Global

#232 in France

Share Price

€8.75

Change (1 day)

+0.69%

52-Week Range

€7.40 - €11.52

All Time High

€26.30