JC Decaux SA - Asset Resilience Ratio

Latest as of June 2025: 0.83%

JC Decaux SA (DEC) has an Asset Resilience Ratio of 0.83% as of June 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. See DEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€66.40 Million
≈ $77.63 Million USD Cash + Short-term Investments

Total Assets

€7.97 Billion
≈ $9.32 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how JC Decaux SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see JC Decaux SA asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down JC Decaux SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore DEC long-term asset investment ratio 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 €66.40 Million 0.83%
Total Liquid Assets €66.40 Million 0.83%

Asset Resilience Insights

  • Limited Liquidity: JC Decaux SA maintains only 0.83% 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.

JC Decaux SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 30.20%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.34%
Enero Group Ltd
AU:EGG
Advertising Agencies 13.35%
I Synergy Group Ltd
AU:IS3
Advertising Agencies 5.41%
Klarsen SA
PA:ALKLA
Advertising Agencies 0.78%
Netmedia Group S.A.
PA:ALNMG
Advertising Agencies 0.27%
Ooh!Media Ltd
AU:OML
Advertising Agencies 0.96%

Annual Asset Resilience Ratio for JC Decaux SA (2004–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.19% €102.40 Million
≈ $119.72 Million
€8.62 Billion
≈ $10.07 Billion
+0.20pp
2023-12-31 0.99% €91.40 Million
≈ $106.86 Million
€9.26 Billion
≈ $10.82 Billion
+0.52pp
2022-12-31 0.47% €46.80 Million
≈ $54.71 Million
€10.06 Billion
≈ $11.76 Billion
-0.02pp
2021-12-31 0.48% €46.00 Million
≈ $53.78 Million
€9.50 Billion
≈ $11.10 Billion
0.00pp
2020-12-31 0.49% €49.00 Million
≈ $57.29 Million
€10.07 Billion
≈ $11.77 Billion
-0.01pp
2019-12-31 0.49% €49.70 Million
≈ $58.10 Million
€10.04 Billion
≈ $11.74 Billion
-0.24pp
2018-12-31 0.74% €74.90 Million
≈ $87.57 Million
€10.19 Billion
≈ $11.91 Billion
-3.70pp
2017-12-31 4.43% €247.70 Million
≈ $289.59 Million
€5.59 Billion
≈ $6.53 Billion
+0.02pp
2016-12-31 4.42% €248.50 Million
≈ $290.52 Million
€5.62 Billion
≈ $6.58 Billion
+3.31pp
2015-12-31 1.11% €52.60 Million
≈ $61.49 Million
€4.75 Billion
≈ $5.56 Billion
+0.13pp
2014-12-31 0.98% €47.30 Million
≈ $55.30 Million
€4.84 Billion
≈ $5.66 Billion
-0.26pp
2013-12-31 1.24% €57.80 Million
≈ $67.57 Million
€4.66 Billion
≈ $5.45 Billion
+0.95pp
2012-12-31 0.29% €12.40 Million
≈ $14.50 Million
€4.35 Billion
≈ $5.08 Billion
-0.05pp
2011-12-31 0.34% €14.20 Million
≈ $16.60 Million
€4.23 Billion
≈ $4.95 Billion
+0.05pp
2010-12-31 0.29% €11.70 Million
≈ $13.68 Million
€4.06 Billion
≈ $4.75 Billion
+0.18pp
2009-12-31 0.11% €4.30 Million
≈ $5.03 Million
€3.89 Billion
≈ $4.54 Billion
-0.35pp
2008-12-31 0.46% €17.80 Million
≈ $20.81 Million
€3.88 Billion
≈ $4.54 Billion
+2.20pp
2007-12-31 -1.74% €-69.20 Million
≈ $-80.90 Million
€3.98 Billion
≈ $4.65 Billion
-1.67pp
2006-12-31 -0.07% €-2.50 Million
≈ $-2.92 Million
€3.66 Billion
≈ $4.28 Billion
+0.90pp
2005-12-31 -0.97% €-32.80 Million
≈ $-38.35 Million
€3.37 Billion
≈ $3.94 Billion
-0.99pp
2004-12-31 0.02% €600.00K
≈ $701.46K
€2.87 Billion
≈ $3.36 Billion
--
pp = percentage points

About JC Decaux SA

PA:DEC France Advertising Agencies
Market Cap
$6.07 Billion
€5.19 Billion EUR
Market Cap Rank
#4460 Global
#75 in France
Share Price
€24.38
Change (1 day)
-0.57%
52-Week Range
€14.20 - €24.88
All Time High
€24.88
About

JCDecaux SE operates as an outdoor advertising company worldwide. It operates through three segments: Street Furniture, Transport, and Billboard. The Street Furniture segment provides advertising services in shopping malls; rents street furniture; and sells and rents equipment, such as automatic public toilets, bikes, etc., as well as provides cleaning, maintenance, and other services. This segme… Read more