AXA SA - Asset Resilience Ratio

Latest as of December 2025: 50.35%

AXA SA (CS) has an Asset Resilience Ratio of 50.35% 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 CS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€319.95 Billion

≈ $374.06 Billion USD Cash + Short-term Investments

Total Assets

€635.50 Billion

≈ $742.97 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

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

Liquid Assets Composition Over Time

This chart breaks down AXA 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 CS stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€22.25 Billion	3.5%
Short-term Investments	€297.70 Billion	46.85%
Total Liquid Assets	€319.95 Billion	50.35%

Asset Resilience Insights

Very High Liquidity: AXA SA maintains exceptional liquid asset reserves at 50.35% 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.

AXA SA Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Helvetia Holding AG SW:HBAN	Insurance - Diversified	1.30%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
Peña Verde S.A.B MX:PV	Insurance - Diversified	0.13%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.85%
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%

Annual Asset Resilience Ratio for AXA SA (2012–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	50.35%	€319.95 Billion ≈ $374.06 Billion	€635.50 Billion ≈ $742.97 Billion	-0.67pp
2024-12-31	51.02%	€333.57 Billion ≈ $389.97 Billion	€653.80 Billion ≈ $764.36 Billion	+1.28pp
2023-12-31	49.74%	€320.53 Billion ≈ $374.73 Billion	€644.45 Billion ≈ $753.43 Billion	+3.28pp
2022-12-31	46.46%	€323.68 Billion ≈ $378.42 Billion	€696.70 Billion ≈ $814.51 Billion	+43.23pp
2021-12-31	3.23%	€25.05 Billion ≈ $29.29 Billion	€775.49 Billion ≈ $906.63 Billion	-0.32pp
2020-12-31	3.55%	€28.56 Billion ≈ $33.38 Billion	€804.59 Billion ≈ $940.65 Billion	+0.72pp
2019-12-31	2.83%	€22.10 Billion ≈ $25.83 Billion	€780.88 Billion ≈ $912.93 Billion	-45.36pp
2018-12-31	48.19%	€448.53 Billion ≈ $524.38 Billion	€930.70 Billion ≈ $1.09 Trillion	+44.88pp
2017-12-31	3.32%	€28.86 Billion ≈ $33.74 Billion	€870.13 Billion ≈ $1.02 Trillion	-0.29pp
2016-12-31	3.61%	€32.22 Billion ≈ $37.67 Billion	€892.78 Billion ≈ $1.04 Trillion	+2.95pp
2015-12-31	0.66%	€5.87 Billion ≈ $6.86 Billion	€887.07 Billion ≈ $1.04 Trillion	-45.02pp
2014-12-31	45.68%	€383.74 Billion ≈ $448.64 Billion	€840.07 Billion ≈ $982.13 Billion	+0.57pp
2013-12-31	45.11%	€340.81 Billion ≈ $398.45 Billion	€755.44 Billion ≈ $883.19 Billion	-2.27pp
2012-12-31	47.38%	€360.98 Billion ≈ $422.02 Billion	€761.85 Billion ≈ $890.68 Billion	--

pp = percentage points

About AXA SA

PA:CS France Insurance - Diversified

Market Cap

$92.82 Billion

€79.40 Billion EUR

Market Cap Rank

#308 Global

#12 in France

Share Price

€39.03

Change (1 day)

-1.89%

52-Week Range

€37.46 - €43.40

All Time High

€43.40