Edenred SA Asset Resilience Ratio
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. See EDEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Edenred SA (2007–2024)
Asset resilience ratio of Edenred SA from 2007 to 2024. This chart shows how Edenred SA's Asset Resilience Ratio has changed over time. Read debt load of Edenred SA for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Edenred SA asset portfolio.
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 |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN |
Credit Services | 6.00% |
|
Indian Railway Finance Corporation Limited
NSE:IRFC |
Credit Services | 0.09% |
|
Hoist Finance AB
ST:HOFI |
Credit Services | 25.90% |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123 |
Credit Services | 1.79% |
|
FinVolution Group
F:PP3 |
Credit Services | 11.86% |
|
Solvar Ltd
AU:SVR |
Credit Services | 10.29% |
|
Axactor SE
OL:ACR |
Credit Services | 2.84% |
|
Pioneer Credit Ltd
AU:PNC |
Credit Services | 32.27% |
Edenred SA Asset Resilience Ratio by Year (2007–2024)
Edenred SA asset resilience ratio by year from 2007 to 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