LOréal S.A. - Asset Resilience Ratio
LOréal S.A. (OR) has an Asset Resilience Ratio of 8.12% 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 LOréal S.A. total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how LOréal S.A.'s Asset Resilience Ratio has changed over time. See LOréal S.A. (OR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down LOréal S.A.'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 OR current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.99 Billion | 8.07% |
| Short-term Investments | €31.20 Million | 0.05% |
| Total Liquid Assets | €5.02 Billion | 8.12% |
Asset Resilience Insights
- Limited Liquidity: LOréal S.A. maintains only 8.12% 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.
LOréal S.A. Industry Peers by Asset Resilience Ratio
Compare LOréal S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Chongqing Baiya Sanitary Products Co
SHE:003006 |
Household & Personal Products | 9.52% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249 |
Household & Personal Products | 9.12% |
|
KP Tissue Inc
TO:KPT |
Household & Personal Products | 3.53% |
|
Grand Hall Enterprise Co Ltd
TWO:8941 |
Household & Personal Products | 8.66% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
|
Skin n Skin Co. Ltd
KQ:159910 |
Household & Personal Products | 29.23% |
Annual Asset Resilience Ratio for LOréal S.A. (2000–2025)
The table below shows the annual Asset Resilience Ratio data for LOréal S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 8.12% | €5.02 Billion ≈ $5.87 Billion |
€61.82 Billion ≈ $72.28 Billion |
+4.82pp |
| 2024-12-31 | 3.30% | €1.86 Billion ≈ $2.17 Billion |
€56.35 Billion ≈ $65.88 Billion |
+2.03pp |
| 2023-12-31 | 1.27% | €657.20 Million ≈ $768.34 Million |
€51.86 Billion ≈ $60.62 Billion |
-0.32pp |
| 2022-12-31 | 1.58% | €741.60 Million ≈ $867.01 Million |
€46.84 Billion ≈ $54.77 Billion |
+0.38pp |
| 2021-12-31 | 1.20% | €518.00 Million ≈ $605.60 Million |
€43.01 Billion ≈ $50.29 Billion |
-7.39pp |
| 2020-12-31 | 8.59% | €3.75 Billion ≈ $4.38 Billion |
€43.61 Billion ≈ $50.98 Billion |
+1.59pp |
| 2019-12-31 | 7.00% | €3.07 Billion ≈ $3.58 Billion |
€43.81 Billion ≈ $51.22 Billion |
+2.00pp |
| 2018-12-31 | 5.00% | €1.92 Billion ≈ $2.25 Billion |
€38.46 Billion ≈ $44.96 Billion |
-0.19pp |
| 2017-12-31 | 5.19% | €1.83 Billion ≈ $2.14 Billion |
€35.34 Billion ≈ $41.32 Billion |
+2.92pp |
| 2016-12-31 | 2.27% | €807.90 Million ≈ $944.52 Million |
€35.63 Billion ≈ $41.66 Billion |
+1.97pp |
| 2015-12-31 | 0.30% | €101.70 Million ≈ $118.90 Million |
€33.71 Billion ≈ $39.41 Billion |
+0.08pp |
| 2014-12-31 | 0.22% | €72.00 Million ≈ $84.18 Million |
€32.06 Billion ≈ $37.48 Billion |
-1.41pp |
| 2013-12-31 | 1.63% | €504.50 Million ≈ $589.81 Million |
€30.87 Billion ≈ $36.10 Billion |
+1.46pp |
| 2012-12-31 | 0.17% | €51.40 Million ≈ $60.09 Million |
€29.53 Billion ≈ $34.52 Billion |
-24.80pp |
| 2011-12-31 | 24.98% | €6.71 Billion ≈ $7.84 Billion |
€26.86 Billion ≈ $31.41 Billion |
+1.03pp |
| 2008-12-31 | 23.95% | €5.49 Billion ≈ $6.41 Billion |
€22.91 Billion ≈ $26.78 Billion |
-8.85pp |
| 2007-12-31 | 32.80% | €7.61 Billion ≈ $8.90 Billion |
€23.20 Billion ≈ $27.12 Billion |
+31.91pp |
| 2004-12-31 | 0.88% | €180.40 Million ≈ $210.91 Million |
€20.39 Billion ≈ $23.83 Billion |
-10.76pp |
| 2003-12-31 | 11.65% | €1.75 Billion ≈ $2.04 Billion |
€15.01 Billion ≈ $17.55 Billion |
+0.48pp |
| 2002-12-31 | 11.16% | €1.67 Billion ≈ $1.95 Billion |
€14.97 Billion ≈ $17.50 Billion |
+3.37pp |
| 2000-12-31 | 7.79% | €1.08 Billion ≈ $1.26 Billion |
€13.88 Billion ≈ $16.22 Billion |
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About LOréal S.A.
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircar… Read more