Compagnie Generale des Etablissements Michelin SCA - Asset Resilience Ratio

Latest as of December 2025: 0.83%

Compagnie Generale des Etablissements Michelin SCA (ML) has an Asset Resilience Ratio of 0.83% 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 ML total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€290.00 Million

≈ $339.04 Million USD Cash + Short-term Investments

Total Assets

€35.02 Billion

≈ $40.94 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Compagnie Generale des Etablissements Michelin SCA's Asset Resilience Ratio has changed over time. See ML total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Compagnie Generale des Etablissements Michelin SCA'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 ML stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€290.00 Million	0.83%
Total Liquid Assets	€290.00 Million	0.83%

Asset Resilience Insights

Limited Liquidity: Compagnie Generale des Etablissements Michelin SCA maintains only 0.83% 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.

Compagnie Generale des Etablissements Michelin SCA Industry Peers by Asset Resilience Ratio

Compare Compagnie Generale des Etablissements Michelin SCA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ecoplastic Corporation KQ:038110	Automobiles & Auto Parts	0.04%
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	Automobiles & Auto Parts	0.04%
GO.D.M Investments Ltd TA:GODM	Automobiles & Auto Parts	0.35%
ESTec Corporation KQ:069510	Automobiles & Auto Parts	0.84%
Hanil Forging Industrial Co. Ltd KQ:024740	Automobiles & Auto Parts	10.35%
Ilji Technology Co. Ltd KQ:019540	Automobiles & Auto Parts	2.34%
Sambo Motors Co. Ltd KQ:053700	Automobiles & Auto Parts	0.86%
HRS Co. Ltd KQ:036640	Automobiles & Auto Parts	0.30%

Annual Asset Resilience Ratio for Compagnie Generale des Etablissements Michelin SCA (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Compagnie Generale des Etablissements Michelin SCA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.83%	€290.00 Million ≈ $339.04 Million	€35.02 Billion ≈ $40.94 Billion	+0.05pp
2024-12-31	0.78%	€290.00 Million ≈ $339.04 Million	€37.35 Billion ≈ $43.67 Billion	-0.03pp
2023-12-31	0.81%	€285.00 Million ≈ $333.19 Million	€35.20 Billion ≈ $41.15 Billion	+0.00pp
2022-12-31	0.81%	€285.00 Million ≈ $333.19 Million	€35.35 Billion ≈ $41.32 Billion	-0.45pp
2021-12-31	1.26%	€435.00 Million ≈ $508.56 Million	€34.54 Billion ≈ $40.39 Billion	+0.36pp
2020-12-31	0.90%	€285.00 Million ≈ $333.19 Million	€31.64 Billion ≈ $36.99 Billion	+0.33pp
2019-12-31	0.57%	€180.00 Million ≈ $210.44 Million	€31.68 Billion ≈ $37.03 Billion	-0.03pp
2018-12-31	0.60%	€180.00 Million ≈ $210.44 Million	€30.13 Billion ≈ $35.22 Billion	-0.11pp
2017-12-31	0.71%	€180.00 Million ≈ $210.44 Million	€25.27 Billion ≈ $29.54 Billion	+0.07pp
2016-12-31	0.64%	€162.00 Million ≈ $189.40 Million	€25.32 Billion ≈ $29.60 Billion	-0.22pp
2015-12-31	0.86%	€205.00 Million ≈ $239.67 Million	€23.89 Billion ≈ $27.93 Billion	-0.54pp
2014-12-31	1.40%	€313.00 Million ≈ $365.93 Million	€22.43 Billion ≈ $26.22 Billion	-1.00pp
2013-12-31	2.40%	€496.00 Million ≈ $579.88 Million	€20.68 Billion ≈ $24.18 Billion	+1.05pp
2012-12-31	1.35%	€292.00 Million ≈ $341.38 Million	€21.58 Billion ≈ $25.23 Billion	-0.24pp
2011-12-31	1.59%	€333.00 Million ≈ $389.31 Million	€20.89 Billion ≈ $24.42 Billion	-2.89pp
2010-12-31	4.49%	€882.00 Million ≈ $1.03 Billion	€19.66 Billion ≈ $22.99 Billion	+3.49pp
2009-12-31	1.00%	€165.00 Million ≈ $192.90 Million	€16.52 Billion ≈ $19.31 Billion	-0.04pp
2008-12-31	1.04%	€173.00 Million ≈ $202.26 Million	€16.59 Billion ≈ $19.40 Billion	+0.83pp
2007-12-31	0.21%	€35.00 Million ≈ $40.92 Million	€16.45 Billion ≈ $19.23 Billion	-0.12pp
2006-12-31	0.33%	€56.00 Million ≈ $65.47 Million	€16.87 Billion ≈ $19.73 Billion	-0.89pp
2005-12-31	1.22%	€206.00 Million ≈ $240.84 Million	€16.88 Billion ≈ $19.74 Billion	+0.33pp
2004-12-31	0.89%	€143.00 Million ≈ $167.18 Million	€16.07 Billion ≈ $18.79 Billion	--

pp = percentage points

About Compagnie Generale des Etablissements Michelin SCA

PA:ML France Automobiles & Auto Parts

Market Cap

$26.55 Billion

€22.71 Billion EUR

Market Cap Rank

#1083 Global

#26 in France

Share Price

€31.84

Change (1 day)

-0.62%

52-Week Range

€26.11 - €35.30

All Time High

€38.37