Elior SCA Asset Resilience Ratio

Latest as of September 2025: 5.16%

Elior SCA asset resilience ratio. 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. See Elior SCA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Elior SCA (2000–2025)

Asset resilience ratio of Elior SCA from 2000 to 2025. This chart shows how Elior SCA's Asset Resilience Ratio has changed over time. Read ELIOR current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ELIOR total asset value.

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
Restaurant Brands International Inc TO:QSR	Restaurants	0.01%
Brinker International Inc NYSE:EAT	Restaurants	0.55%
Dutch Bros Inc NYSE:BROS	Restaurants	0.06%
Shake Shack Inc NYSE:SHAK	Restaurants	0.00%
Dominos PIZZA Enterprises Ltd AU:DMP	Restaurants	4.69%
Collins Foods Ltd AU:CKF	Restaurants	0.06%
Bloomin Brands Inc NASDAQ:BLMN	Restaurants	6.57%
A&W Food Services of Canada TO:AW	Restaurants	0.08%

Elior SCA Asset Resilience Ratio by Year (2000–2025)

Elior SCA asset resilience ratio by year from 2000 to 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

$561.51 Million

€480.29 Million EUR

Market Cap Rank

#11463 Global

#179 in France

Share Price

€1.91

Change (1 day)

-0.52%

52-Week Range

€1.75 - €2.99

All Time High

€23.43