Elis SA - Asset Resilience Ratio

Latest as of December 2025: 1.06%

Elis SA (ELIS) has an Asset Resilience Ratio of 1.06% as of December 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 to net assets of Elis SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€101.80 Million

≈ $119.01 Million USD Cash + Short-term Investments

Total Assets

€9.57 Billion

≈ $11.19 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Elis SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Elis SA asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Elis SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ELIS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€101.80 Million	1.06%
Short-term Investments	€0.00	0%
Total Liquid Assets	€101.80 Million	1.06%

Asset Resilience Insights

Limited Liquidity: Elis SA maintains only 1.06% 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.

Elis SA Industry Peers by Asset Resilience Ratio

Compare Elis SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Eternal Asia Supply Chain Management Ltd SHE:002183	Specialty Business Services	0.01%
Diversified Royalty Corp TO:DIV	Specialty Business Services	0.75%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
GKW Limited NSE:GKWLIMITED	Specialty Business Services	8.22%
Whitestone Group BR:ROCK	Specialty Business Services	7.06%
CEO Event Medya AS IS:CEOEM	Specialty Business Services	1.25%
Lamor Corporation Oyj HE:LAMOR	Specialty Business Services	5.57%
Arkha Jayanti Persada PT JK:ARKA	Specialty Business Services	0.21%

Annual Asset Resilience Ratio for Elis SA (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Elis SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.06%	€101.80 Million ≈ $119.01 Million	€9.57 Billion ≈ $11.19 Billion	-0.75pp
2024-12-31	1.81%	€170.30 Million ≈ $199.10 Million	€9.39 Billion ≈ $10.97 Billion	-2.30pp
2023-12-31	4.11%	€382.70 Million ≈ $447.42 Million	€9.30 Billion ≈ $10.88 Billion	+1.01pp
2022-12-31	3.10%	€267.40 Million ≈ $312.62 Million	€8.62 Billion ≈ $10.08 Billion	+3.81pp
2021-12-31	-0.71%	€-56.90 Million ≈ $-66.52 Million	€8.04 Billion ≈ $9.40 Billion	-0.22pp
2020-12-31	-0.49%	€-38.20 Million ≈ $-44.66 Million	€7.86 Billion ≈ $9.19 Billion	-0.06pp
2019-12-31	-0.43%	€-35.30 Million ≈ $-41.27 Million	€8.20 Billion ≈ $9.58 Billion	-0.45pp
2018-12-31	0.02%	€1.30 Million ≈ $1.52 Million	€7.80 Billion ≈ $9.11 Billion	+0.01pp
2017-12-31	0.01%	€900.00K ≈ $1.05 Million	€7.97 Billion ≈ $9.31 Billion	-0.64pp
2016-12-31	0.65%	€24.00 Million ≈ $28.06 Million	€3.70 Billion ≈ $4.33 Billion	+84.81pp
2015-12-31	-84.16%	€-2.73 Billion ≈ $-3.20 Billion	€3.25 Billion ≈ $3.80 Billion	-83.69pp
2012-12-31	-0.48%	€-14.43 Million ≈ $-16.87 Million	€3.02 Billion ≈ $3.53 Billion	--

pp = percentage points

About Elis SA

PA:ELIS France Specialty Business Services

Market Cap

$5.72 Billion

€4.90 Billion EUR

Market Cap Rank

#3454 Global

#64 in France

Share Price

€22.82

Change (1 day)

+0.18%

52-Week Range

€22.70 - €28.20

All Time High

€28.20