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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2022)
This chart shows how Rallye SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Rallye SA asset portfolio.
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. Explore RAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ganso Co Ltd
SHG:603886 |
Grocery Stores | 45.15% |
|
Woolworths Group Ltd
AU:WOW |
Grocery Stores | 3.92% |
|
Etablissementen Franz Colruyt NV
BR:COLR |
Grocery Stores | 0.46% |
|
Sendas Distribuidora S.A.
SA:ASAI3 |
Grocery Stores | 11.08% |
|
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% |
|
Empire Company Limited
TO:EMP-A |
Grocery Stores | -0.02% |
Annual Asset Resilience Ratio for Rallye SA (2004–2022)
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 |
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About Rallye SA
Rallye SA, together with its subsidiaries, engages in the food and non-food e-commerce retailing business in France and internationally. The company operates in two segments, Food and General Retailing, and Holdings and Other Activities. It operates hypermarkets, supermarkets, and convenience stores. The company conducts its retailing activities in France primarily under the Casino, Monoprix, and… Read more