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 working capital position of Elior SCA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Elior SCA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Elior SCA asset portfolio.
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. Explore Elior SCA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI |
Restaurants | 0.00% |
|
MTY Food Group Inc
TO:MTY |
Restaurants | 0.18% |
|
Kyochon F And B Co Ltd
KO:339770 |
Restaurants | 5.80% |
|
Pizza Pizza Royalty Corp.
TO:PZA |
Restaurants | 0.52% |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN |
Restaurants | 0.86% |
|
Havanna Holding SA
BA:HAVA |
Restaurants | 2.19% |
|
Dominos PIZZA Enterprises Ltd
AU:DMP |
Restaurants | 4.69% |
|
Collins Foods Ltd
AU:CKF |
Restaurants | 0.06% |
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 |
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About Elior SCA
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