Rallye SA Asset Resilience Ratio

Latest as of December 2022: 0.02%

Rallye SA asset resilience ratio. Rallye SA (RAL) has an Asset Resilience Ratio of 0.02% as of December 2022. 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. See RAL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€7.00 Million

≈ $8.18 Million USD Cash + Short-term Investments

Total Assets

€32.67 Billion

≈ $38.19 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Rallye SA (2004–2022)

Asset resilience ratio of Rallye SA from 2004 to 2022. This chart shows how Rallye SA's Asset Resilience Ratio has changed over time. Read RAL total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Rallye SA'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 Rallye SA balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€7.00 Million	0.02%
Total Liquid Assets	€7.00 Million	0.02%

Asset Resilience Insights

Limited Liquidity: Rallye SA maintains only 0.02% 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.

Rallye SA Industry Peers by Asset Resilience Ratio

Compare Rallye SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
SAINSBURY -J.- ADR/4 NEW F:SUY	Grocery Stores	2.48%
Sendas Distribuidora S.A. SA:ASAI3	Grocery Stores	11.08%
Midi Utama Indonesia Tbk JK:MIDI	Grocery Stores	0.00%
Woolworths Group Ltd AU:WOW	Grocery Stores	3.92%
Etablissementen Franz Colruyt NV BR:COLR	Grocery Stores	0.46%
Loblaw Companies Limited TO:L	Grocery Stores	0.03%
George Weston Limited TO:WN	Grocery Stores	1.73%
Metro Inc. TO:MRU	Grocery Stores	0.12%

Rallye SA Asset Resilience Ratio by Year (2004–2022)

Rallye SA asset resilience ratio by year from 2004 to 2022. The table below shows the annual Asset Resilience Ratio data for Rallye SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	0.02%	€7.00 Million ≈ $8.18 Million	€32.67 Billion ≈ $38.19 Billion	+0.02pp
2021-12-31	0.00%	€1.00 Million ≈ $1.17 Million	€31.57 Billion ≈ $36.91 Billion	+0.00pp
2020-12-31	0.00%	€1.00 Million ≈ $1.17 Million	€31.88 Billion ≈ $37.27 Billion	+0.00pp
2019-12-31	0.00%	€1.00 Million ≈ $1.17 Million	€37.48 Billion ≈ $43.82 Billion	-0.18pp
2018-12-31	0.18%	€80.00 Million ≈ $93.53 Million	€44.60 Billion ≈ $52.14 Billion	+0.06pp
2017-12-31	0.12%	€47.00 Million ≈ $54.95 Million	€39.78 Billion ≈ $46.50 Billion	+0.01pp
2016-12-31	0.11%	€49.00 Million ≈ $57.29 Million	€43.67 Billion ≈ $51.05 Billion	-0.29pp
2015-12-31	0.40%	€167.00 Million ≈ $195.24 Million	€41.53 Billion ≈ $48.55 Billion	+0.38pp
2014-12-31	0.02%	€11.00 Million ≈ $12.86 Million	€47.22 Billion ≈ $55.21 Billion	-0.37pp
2013-12-31	0.39%	€171.00 Million ≈ $199.92 Million	€43.56 Billion ≈ $50.93 Billion	-0.19pp
2012-12-31	0.58%	€262.00 Million ≈ $306.31 Million	€44.99 Billion ≈ $52.60 Billion	-0.87pp
2011-12-31	1.45%	€465.00 Million ≈ $543.63 Million	€32.07 Billion ≈ $37.50 Billion	+0.37pp
2010-12-31	1.08%	€308.00 Million ≈ $360.08 Million	€28.59 Billion ≈ $33.42 Billion	+0.08pp
2009-12-31	1.00%	€259.00 Million ≈ $302.80 Million	€25.98 Billion ≈ $30.38 Billion	+0.35pp
2008-12-31	0.65%	€163.00 Million ≈ $190.56 Million	€25.07 Billion ≈ $29.30 Billion	-0.04pp
2006-12-31	0.69%	€152.00 Million ≈ $177.70 Million	€21.97 Billion ≈ $25.68 Billion	+0.34pp
2005-12-31	0.35%	€80.00 Million ≈ $93.53 Million	€23.00 Billion ≈ $26.88 Billion	+0.25pp
2004-12-31	0.10%	€20.00 Million ≈ $23.38 Million	€20.39 Billion ≈ $23.84 Billion	--

pp = percentage points

About Rallye SA

PA:RAL France Grocery Stores

Market Cap

$2.73 Million

€2.34 Million EUR

Market Cap Rank

#29820 Global

#540 in France

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.04 - €0.04

All Time High

€17.13