PLUXEE NV - Asset Resilience Ratio

Latest as of August 2025: 33.99%

PLUXEE NV (PLX) has an Asset Resilience Ratio of 33.99% as of August 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 PLUXEE NV debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.17 Billion
≈ $2.54 Billion USD Cash + Short-term Investments

Total Assets

€6.40 Billion
≈ $7.48 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how PLUXEE NV's Asset Resilience Ratio has changed over time. See how many days can PLUXEE NV fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down PLUXEE NV'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 PLUXEE NV total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €1.20 Billion 18.82%
Short-term Investments €971.00 Million 15.17%
Total Liquid Assets €2.17 Billion 33.99%

Asset Resilience Insights

  • Very High Liquidity: PLUXEE NV maintains exceptional liquid asset reserves at 33.99% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

PLUXEE NV Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.61%
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
GKW Limited
NSE:GKWLIMITED
Specialty Business Services 8.22%
Lamor Corporation Oyj
HE:LAMOR
Specialty Business Services 5.57%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%
IPH Ltd
AU:IPH
Specialty Business Services 3.82%

Annual Asset Resilience Ratio for PLUXEE NV (2021–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-08-31 33.99% €2.17 Billion
≈ $2.54 Billion
€6.40 Billion
≈ $7.48 Billion
+1.45pp
2024-08-31 32.54% €1.94 Billion
≈ $2.26 Billion
€5.95 Billion
≈ $6.95 Billion
+9.78pp
2023-08-31 22.76% €1.29 Billion
≈ $1.51 Billion
€5.67 Billion
≈ $6.63 Billion
+1.57pp
2022-08-31 21.19% €1.12 Billion
≈ $1.31 Billion
€5.30 Billion
≈ $6.19 Billion
+5.70pp
2021-08-31 15.48% €724.00 Million
≈ $846.43 Million
€4.68 Billion
≈ $5.47 Billion
--
pp = percentage points

About PLUXEE NV

PA:PLX France Specialty Business Services
Market Cap
$2.57 Billion
€2.20 Billion EUR
Market Cap Rank
#6901 Global
#117 in France
Share Price
€15.50
Change (1 day)
+2.51%
52-Week Range
€9.97 - €19.00
All Time High
€31.49
About

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other… Read more