Compagnie de l'Odet Asset Resilience Ratio
Compagnie de l'Odet asset resilience ratio. Compagnie de l'Odet (ODET) has an Asset Resilience Ratio of 3.25% 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 Compagnie de l'Odet (ODET) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Compagnie de l'Odet (2004–2025)
Asset resilience ratio of Compagnie de l'Odet from 2004 to 2025. This chart shows how Compagnie de l'Odet's Asset Resilience Ratio has changed over time. See Compagnie de l'Odet 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 Compagnie de l'Odet'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 ODET current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €744.90 Million | 3.25% |
| Total Liquid Assets | €744.90 Million | 3.25% |
Asset Resilience Insights
- Limited Liquidity: Compagnie de l'Odet maintains only 3.25% 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 de l'Odet Industry Peers by Asset Resilience Ratio
Compare Compagnie de l'Odet's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Perfect World Co Ltd
SHE:002624 |
Entertainment | 1.96% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 1.51% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Omiris AG
F:HBD1 |
Entertainment | 8.22% |
|
The Pinkfong Company
KQ:403850 |
Entertainment | 14.40% |
|
Broendbyernes IF Fodbold AS
CO:BIF |
Entertainment | 0.01% |
Compagnie de l'Odet Asset Resilience Ratio by Year (2004–2025)
Compagnie de l'Odet asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Compagnie de l'Odet.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.25% | €744.90 Million ≈ $870.87 Million |
€22.91 Billion ≈ $26.78 Billion |
-13.26pp |
| 2024-12-31 | 16.51% | €3.99 Billion ≈ $4.67 Billion |
€24.18 Billion ≈ $28.27 Billion |
+11.60pp |
| 2023-12-31 | 4.91% | €2.94 Billion ≈ $3.44 Billion |
€59.98 Billion ≈ $70.12 Billion |
-2.53pp |
| 2022-12-31 | 7.44% | €4.02 Billion ≈ $4.70 Billion |
€54.01 Billion ≈ $63.14 Billion |
+4.45pp |
| 2021-12-31 | 2.99% | €1.63 Billion ≈ $1.91 Billion |
€54.57 Billion ≈ $63.80 Billion |
+1.53pp |
| 2020-12-31 | 1.46% | €817.00 Million ≈ $955.16 Million |
€56.00 Billion ≈ $65.47 Billion |
-2.07pp |
| 2019-12-31 | 3.53% | €1.99 Billion ≈ $2.32 Billion |
€56.31 Billion ≈ $65.83 Billion |
-4.41pp |
| 2018-12-31 | 7.94% | €4.25 Billion ≈ $4.97 Billion |
€53.54 Billion ≈ $62.59 Billion |
+4.96pp |
| 2017-12-31 | 2.98% | €1.61 Billion ≈ $1.88 Billion |
€54.01 Billion ≈ $63.14 Billion |
+2.01pp |
| 2016-12-31 | 0.97% | €200.60 Million ≈ $234.52 Million |
€20.73 Billion ≈ $24.24 Billion |
+0.95pp |
| 2015-12-31 | 0.02% | €3.20 Million ≈ $3.74 Million |
€21.22 Billion ≈ $24.81 Billion |
0.00pp |
| 2014-12-31 | 0.02% | €2.85 Million ≈ $3.33 Million |
€16.87 Billion ≈ $19.73 Billion |
+0.01pp |
| 2013-12-31 | 0.00% | €716.00K ≈ $837.08K |
€16.29 Billion ≈ $19.04 Billion |
+0.00pp |
| 2012-12-31 | 0.00% | €263.00K ≈ $307.47K |
€14.98 Billion ≈ $17.52 Billion |
-0.05pp |
| 2011-12-31 | 0.05% | €4.50 Million ≈ $5.26 Million |
€8.58 Billion ≈ $10.03 Billion |
-4.03pp |
| 2010-12-31 | 4.09% | €325.18 Million ≈ $380.17 Million |
€7.96 Billion ≈ $9.31 Billion |
+4.05pp |
| 2009-12-31 | 0.03% | €2.31 Million ≈ $2.70 Million |
€6.89 Billion ≈ $8.05 Billion |
-0.15pp |
| 2008-12-31 | 0.18% | €11.60 Million ≈ $13.56 Million |
€6.43 Billion ≈ $7.51 Billion |
-0.54pp |
| 2007-12-31 | 0.72% | €54.50 Million ≈ $63.72 Million |
€7.53 Billion ≈ $8.80 Billion |
+0.70pp |
| 2006-12-31 | 0.02% | €1.95 Million ≈ $2.28 Million |
€7.95 Billion ≈ $9.30 Billion |
0.00pp |
| 2005-12-31 | 0.03% | €2.10 Million ≈ $2.45 Million |
€7.86 Billion ≈ $9.19 Billion |
-0.01pp |
| 2004-12-31 | 0.04% | €1.88 Million ≈ $2.19 Million |
€5.23 Billion ≈ $6.12 Billion |
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About Compagnie de l'Odet
Compagnie de l'Odet engages in energy, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. The Communication segment engages in the publishing and distribution of pay and free television; production, sale, and distribution of cinema films and TV series; desig… Read more