Elior SCA - Asset Resilience Ratio

Latest as of September 2025: 5.16%

Elior SCA (ELIOR) has an Asset Resilience Ratio of 5.16% as of September 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 total liabilities of Elior SCA for a breakdown of total debt and financial obligations.

Liquid Assets

€195.00 Million
≈ $227.98 Million USD Cash + Short-term Investments

Total Assets

€3.78 Billion
≈ $4.42 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Elior SCA's Asset Resilience Ratio has changed over time. See Elior SCA (ELIOR) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Elior SCA'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 how much is Elior SCA worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €195.00 Million 5.16%
Short-term Investments €0.00 0%
Total Liquid Assets €195.00 Million 5.16%

Asset Resilience Insights

  • Limited Liquidity: Elior SCA maintains only 5.16% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Elior SCA Industry Peers by Asset Resilience Ratio

Compare Elior SCA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Darden Restaurants Inc
NYSE:DRI
Restaurants 1.73%
Yum China Holdings Inc
NYSE:YUMC
Restaurants 13.30%
Jubilant Foodworks Limited
NSE:JUBLFOOD
Restaurants 2.30%
Devyani International Limited
NSE:DEVYANI
Restaurants 0.23%
A W FOOD SERVICES OF CANADA INC
TO:AW
Restaurants 0.59%
Collins Foods Ltd
AU:CKF
Restaurants 0.06%
Potbelly Co
NASDAQ:PBPB
Restaurants 0.00%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%

Annual Asset Resilience Ratio for Elior SCA (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Elior SCA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 5.16% €195.00 Million
≈ $227.98 Million
€3.78 Billion
≈ $4.42 Billion
+1.43pp
2024-09-30 3.73% €142.00 Million
≈ $166.01 Million
€3.81 Billion
≈ $4.45 Billion
+1.41pp
2023-09-30 2.32% €89.00 Million
≈ $104.05 Million
€3.83 Billion
≈ $4.48 Billion
+2.96pp
2022-09-30 -0.64% €-21.00 Million
≈ $-24.55 Million
€3.30 Billion
≈ $3.86 Billion
-0.27pp
2021-09-30 -0.37% €-13.00 Million
≈ $-15.20 Million
€3.54 Billion
≈ $4.13 Billion
+0.90pp
2020-09-30 -1.27% €-45.00 Million
≈ $-52.61 Million
€3.54 Billion
≈ $4.14 Billion
-1.54pp
2019-09-30 0.27% €10.00 Million
≈ $11.69 Million
€3.77 Billion
≈ $4.41 Billion
-2.09pp
2018-09-30 2.35% €126.30 Million
≈ $147.66 Million
€5.37 Billion
≈ $6.27 Billion
-0.65pp
2017-09-30 3.00% €156.00 Million
≈ $182.38 Million
€5.19 Billion
≈ $6.07 Billion
0.00pp
2016-09-30 3.01% €153.80 Million
≈ $179.81 Million
€5.12 Billion
≈ $5.98 Billion
+3.11pp
2015-09-30 -0.10% €-4.90 Million
≈ $-5.73 Million
€4.76 Billion
≈ $5.57 Billion
-0.56pp
2014-09-30 0.45% €21.30 Million
≈ $24.90 Million
€4.69 Billion
≈ $5.49 Billion
+0.87pp
2013-09-30 -0.41% €-19.00 Million
≈ $-22.21 Million
€4.60 Billion
≈ $5.38 Billion
-0.23pp
2012-09-30 -0.18% €-7.60 Million
≈ $-8.89 Million
€4.17 Billion
≈ $4.87 Billion
+0.19pp
2011-09-30 -0.37% €-14.60 Million
≈ $-17.07 Million
€3.92 Billion
≈ $4.59 Billion
-1.91pp
2005-09-30 1.54% €29.90 Million
≈ $34.96 Million
€1.95 Billion
≈ $2.28 Billion
-4.23pp
2004-09-30 5.76% €111.00 Million
≈ $129.77 Million
€1.93 Billion
≈ $2.25 Billion
+2.01pp
2003-09-30 3.75% €72.00 Million
≈ $84.18 Million
€1.92 Billion
≈ $2.24 Billion
+1.47pp
2002-09-30 2.28% €45.10 Million
≈ $52.73 Million
€1.98 Billion
≈ $2.31 Billion
-2.08pp
2001-09-30 4.36% €88.50 Million
≈ $103.47 Million
€2.03 Billion
≈ $2.37 Billion
-4.02pp
2000-09-30 8.38% €140.10 Million
≈ $163.79 Million
€1.67 Billion
≈ $1.95 Billion
--
pp = percentage points

About Elior SCA

PA:ELIOR France Restaurants
Market Cap
$781.64 Million
€668.58 Million EUR
Market Cap Rank
#11217 Global
#165 in France
Share Price
€2.64
Change (1 day)
+2.96%
52-Week Range
€2.37 - €3.12
All Time High
€23.43
About

Elior Group SA provides contract catering and support services in France, Europe, North America, and India. The company offers contract catering services to business and industry, education, healthcare, and event planning sectors under the Elior brand. It also provides various services, including cleaning services, facility management, electrical and climate engineering, multi-technology maintena… Read more