Elis SA Asset Resilience Ratio

Latest as of December 2025: 1.06%

Elis SA asset resilience ratio. 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. Read debt load of Elis SA for a breakdown of total debt and financial obligations.

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 of Elis SA (2012–2025)

Asset resilience ratio of Elis SA from 2012 to 2025. This chart shows how Elis SA's Asset Resilience Ratio has changed over time. See Elis SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Elis SA (ELIS) total assets.

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
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	Specialty Business Services	0.01%
Imarketkorea KO:122900	Specialty Business Services	6.16%
Multifiling Mitra Indonesia JK:MFMI	Specialty Business Services	0.00%
SSH Group Ltd AU:SSH	Specialty Business Services	9.71%
CPPGroup Plc F:4CV1	Specialty Business Services	0.10%
LABOCANNA S.A. ZY-10 F:9Y2	Specialty Business Services	5.90%
DSW Capital PLC LSE:DSW	Specialty Business Services	0.95%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%

Elis SA Asset Resilience Ratio by Year (2012–2025)

Elis SA asset resilience ratio by year from 2012 to 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

$5.70 Billion

€4.88 Billion EUR

Market Cap Rank

#3367 Global

#64 in France

Share Price

€22.74

Change (1 day)

+2.71%

52-Week Range

€20.98 - €28.20

All Time High

€28.20