Wendel - Asset Resilience Ratio

Latest as of June 2025: 1.15%

Wendel (MF) has an Asset Resilience Ratio of 1.15% as of June 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 Wendel (MF) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€180.80 Million

≈ $211.37 Million USD Cash + Short-term Investments

Total Assets

€15.70 Billion

≈ $18.35 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Wendel's Asset Resilience Ratio has changed over time. See MF total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see MF market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€180.80 Million	1.15%
Total Liquid Assets	€180.80 Million	1.15%

Asset Resilience Insights

Limited Liquidity: Wendel maintains only 1.15% 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
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Brederode SA BR:BREB	Asset Management	0.01%
WisdomTree Inc. NYSE:WT	Asset Management	45.62%
Tri Continental Closed Fund NYSE:TY	Asset Management	0.00%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
A.F.P. Habitat SN:HABITAT	Asset Management	4.51%
Sk Securities KO:001510	Asset Management	0.48%

Annual Asset Resilience Ratio for Wendel (2001–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$4.18 Billion

€3.58 Billion EUR

Market Cap Rank

#4285 Global

#70 in France

Share Price

€84.40

Change (1 day)

+1.63%

52-Week Range

€74.50 - €93.70

All Time High

€121.59