Edenred SA - Asset Resilience Ratio
Edenred SA (EDEN) has an Asset Resilience Ratio of 16.65% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Edenred SA's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Edenred SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Edenred 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 EDEN market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €827.00 Million | 6.21% |
| Short-term Investments | €1.39 Billion | 10.45% |
| Total Liquid Assets | €2.22 Billion | 16.65% |
Asset Resilience Insights
- Good Liquidity Position: Edenred SA maintains a healthy 16.65% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Edenred SA Industry Peers by Asset Resilience Ratio
Compare Edenred SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Liberty Financial Group
AU:LFG |
Credit Services | 4.96% |
|
Industrial Investment Trust Limited
NSE:IITL |
Credit Services | 10.46% |
|
Wisr Ltd
AU:WZR |
Credit Services | 0.02% |
|
Investment Friends Capital SE
WAR:IFC |
Credit Services | 99.92% |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA |
Credit Services | 0.00% |
|
ZIP Co Ltd
AU:ZIP |
Credit Services | 0.13% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
|
Credit Corp Group Ltd
AU:CCP |
Credit Services | 4.06% |
Annual Asset Resilience Ratio for Edenred SA (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Edenred SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.54% | €2.33 Billion ≈ $2.72 Billion |
€13.27 Billion ≈ $15.51 Billion |
-2.64pp |
| 2023-12-31 | 20.18% | €2.68 Billion ≈ $3.14 Billion |
€13.29 Billion ≈ $15.54 Billion |
-6.88pp |
| 2022-12-31 | 27.06% | €3.02 Billion ≈ $3.54 Billion |
€11.17 Billion ≈ $13.06 Billion |
+10.19pp |
| 2021-12-31 | 16.87% | €1.74 Billion ≈ $2.04 Billion |
€10.32 Billion ≈ $12.07 Billion |
+0.77pp |
| 2020-12-31 | 16.10% | €1.52 Billion ≈ $1.77 Billion |
€9.43 Billion ≈ $11.02 Billion |
+1.74pp |
| 2019-12-31 | 14.36% | €1.28 Billion ≈ $1.49 Billion |
€8.89 Billion ≈ $10.39 Billion |
-1.16pp |
| 2018-12-31 | 15.52% | €1.13 Billion ≈ $1.32 Billion |
€7.27 Billion ≈ $8.50 Billion |
-2.02pp |
| 2017-12-31 | 17.53% | €1.09 Billion ≈ $1.27 Billion |
€6.21 Billion ≈ $7.26 Billion |
-4.16pp |
| 2016-12-31 | 21.70% | €1.22 Billion ≈ $1.43 Billion |
€5.63 Billion ≈ $6.58 Billion |
+10.11pp |
| 2015-12-31 | 11.59% | €481.00 Million ≈ $562.34 Million |
€4.15 Billion ≈ $4.85 Billion |
-4.63pp |
| 2014-12-31 | 16.22% | €669.00 Million ≈ $782.13 Million |
€4.12 Billion ≈ $4.82 Billion |
-5.17pp |
| 2013-12-31 | 21.40% | €886.00 Million ≈ $1.04 Billion |
€4.14 Billion ≈ $4.84 Billion |
-1.50pp |
| 2012-12-31 | 22.89% | €999.00 Million ≈ $1.17 Billion |
€4.36 Billion ≈ $5.10 Billion |
-2.81pp |
| 2011-12-31 | 25.70% | €1.08 Billion ≈ $1.27 Billion |
€4.22 Billion ≈ $4.93 Billion |
-9.64pp |
| 2010-12-31 | 35.35% | €1.48 Billion ≈ $1.73 Billion |
€4.19 Billion ≈ $4.90 Billion |
+28.93pp |
| 2009-12-31 | 6.42% | €754.00 Million ≈ $881.51 Million |
€11.75 Billion ≈ $13.73 Billion |
-2.96pp |
| 2008-12-31 | 9.38% | €1.07 Billion ≈ $1.25 Billion |
€11.41 Billion ≈ $13.34 Billion |
+0.71pp |
| 2007-12-31 | 8.68% | €940.00 Million ≈ $1.10 Billion |
€10.83 Billion ≈ $12.67 Billion |
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About Edenred SA
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CE… Read more