Wendel - Asset Resilience Ratio

Latest as of June 2026: 0.19%

Wendel (MF) has an Asset Resilience Ratio of 0.19% as of June 2026. 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 how liquid is Wendel's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€28.30 Million
≈ $33.09 Million USD Cash + Short-term Investments

Total Assets

€15.28 Billion
≈ $17.87 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Wendel's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Wendel total assets.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €28.30 Million 0.19%
Total Liquid Assets €28.30 Million 0.19%

Asset Resilience Insights

  • Limited Liquidity: Wendel maintains only 0.19% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Wendel Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Industrivarden AB ser. A
ST:INDU-A
Asset Management 0.68%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 3.60%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

Annual Asset Resilience Ratio for Wendel (2001–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.89% €148.50 Million
≈ $173.61 Million
€16.68 Billion
≈ $19.50 Billion
+0.38pp
2024-12-31 0.51% €78.90 Million
≈ $92.24 Million
€15.46 Billion
≈ $18.07 Billion
+0.39pp
2023-12-31 0.12% €17.50 Million
≈ $20.46 Million
€15.05 Billion
≈ $17.60 Billion
-0.35pp
2022-12-31 0.47% €67.50 Million
≈ $78.91 Million
€14.38 Billion
≈ $16.81 Billion
-1.75pp
2021-12-31 2.22% €314.60 Million
≈ $367.80 Million
€14.18 Billion
≈ $16.58 Billion
-0.14pp
2020-12-31 2.36% €311.90 Million
≈ $364.64 Million
€13.21 Billion
≈ $15.44 Billion
-0.16pp
2019-12-31 2.52% €367.00 Million
≈ $429.06 Million
€14.58 Billion
≈ $17.04 Billion
+0.44pp
2018-12-31 2.08% €297.80 Million
≈ $348.16 Million
€14.32 Billion
≈ $16.74 Billion
-0.76pp
2017-12-31 2.84% €410.70 Million
≈ $480.15 Million
€14.44 Billion
≈ $16.88 Billion
+0.23pp
2016-12-31 2.62% €427.20 Million
≈ $499.44 Million
€16.31 Billion
≈ $19.07 Billion
+0.44pp
2015-12-31 2.17% €401.80 Million
≈ $469.75 Million
€18.48 Billion
≈ $21.60 Billion
-0.90pp
2014-12-31 3.07% €399.70 Million
≈ $467.29 Million
€13.01 Billion
≈ $15.21 Billion
+0.49pp
2013-12-31 2.59% €355.10 Million
≈ $415.15 Million
€13.73 Billion
≈ $16.05 Billion
-0.66pp
2012-12-31 3.25% €455.50 Million
≈ $532.53 Million
€14.03 Billion
≈ $16.40 Billion
-4.60pp
2011-12-31 7.85% €1.19 Billion
≈ $1.39 Billion
€15.19 Billion
≈ $17.75 Billion
-2.59pp
2010-12-31 10.43% €1.62 Billion
≈ $1.90 Billion
€15.57 Billion
≈ $18.20 Billion
-2.18pp
2009-12-31 12.61% €1.80 Billion
≈ $2.10 Billion
€14.24 Billion
≈ $16.65 Billion
+3.97pp
2008-12-31 8.64% €1.44 Billion
≈ $1.69 Billion
€16.72 Billion
≈ $19.55 Billion
+8.21pp
2007-12-31 0.43% €72.40 Million
≈ $84.64 Million
€16.69 Billion
≈ $19.51 Billion
-0.91pp
2006-12-31 1.34% €136.70 Million
≈ $159.82 Million
€10.16 Billion
≈ $11.88 Billion
-1.56pp
2005-12-31 2.91% €177.00 Million
≈ $206.93 Million
€6.09 Billion
≈ $7.12 Billion
+2.25pp
2004-12-31 0.66% €39.97 Million
≈ $46.73 Million
€6.06 Billion
≈ $7.09 Billion
-37.28pp
2001-12-31 37.94% €1.39 Billion
≈ $1.62 Billion
€3.66 Billion
≈ $4.28 Billion
--
pp = percentage points

About Wendel

PA:MF France Asset Management
Market Cap
$3.75 Billion
€3.21 Billion EUR
Market Cap Rank
#4612 Global
#77 in France
Share Price
€83.05
Change (1 day)
-0.30%
52-Week Range
€74.50 - €91.60
All Time High
€121.59
About

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary. The firm typically invests in btob, education technology, energy transition, technology services, software, business services, healthc… Read more