AXA SA - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how AXA SA's Asset Resilience Ratio has changed over time. Check AXA SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 AXA SA market cap and net worth.
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 |
|---|---|---|
|
Sampo Oyj A
HE:SAMPO |
Insurance - Diversified | 5.84% |
|
Swiss Life Holding AG
F:SLW1 |
Insurance - Diversified | 22.49% |
|
Tryg A/S
CO:TRYG |
Insurance - Diversified | -63.59% |
|
Enstar Group Limited
NASDAQ:ESGR |
Insurance - Diversified | 1.53% |
|
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 | 57.24% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
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 |
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About AXA SA
AXA SA, through its subsidiaries, insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; rein… Read more