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. Read how much debt does Edenred SA carry for a breakdown of total debt and financial obligations.
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. See EDEN net assets for net asset value and shareholders' equity analysis.
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 Edenred SA (EDEN) market capitalisation.
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 |
|---|---|---|
|
Western Union Co
NYSE:WU |
Credit Services | 30.80% |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS |
Credit Services | 4.75% |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF |
Credit Services | 4.11% |
|
PTC India Financial Services Limited
NSE:PFS |
Credit Services | 16.15% |
|
Arman Financial Services Limited
NSE:ARMANFIN |
Credit Services | 35.70% |
|
Hexa Tradex Limited
NSE:HEXATRADEX |
Credit Services | 0.09% |
|
EN Shoham Business Ltd
TA:SHOM |
Credit Services | 0.05% |
|
ALBIS Leasing AG
XETRA:ALG |
Credit Services | 1.19% |
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