AXA SA - Asset Resilience Ratio

Latest as of June 2026: 46.32%

AXA SA (CS) has an Asset Resilience Ratio of 46.32% as of June 2026. 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 AXA SA (CS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€301.42 Billion

≈ $352.40 Billion USD Cash + Short-term Investments

Total Assets

€650.69 Billion

≈ $760.73 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. For the complete balance sheet picture, see AXA SA (CS) total assets.

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. Explore how much of AXA SA's assets are long-term investments 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	€301.42 Billion	46.32%
Total Liquid Assets	€301.42 Billion	46.32%

Asset Resilience Insights

Very High Liquidity: AXA SA maintains exceptional liquid asset reserves at 46.32% 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
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	54.49%
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
Western Investment Company of Canada Limited V:WI	Insurance - Diversified	5.56%
iA Financial Corporation Inc TO:IAG	Insurance - Diversified	0.65%

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

$103.17 Billion

€88.25 Billion EUR

Market Cap Rank

#293 Global

#11 in France

Share Price

€43.62

Change (1 day)

-0.11%

52-Week Range

€37.46 - €45.57

All Time High

€45.57