Eurazeo
Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, … Read more
Eurazeo - Asset Resilience Ratio
Eurazeo (RF) has an Asset Resilience Ratio of 1.30% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Eurazeo's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Eurazeo's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €116.45 Million | 1.3% |
| Total Liquid Assets | €116.45 Million | 1.30% |
Asset Resilience Insights
- Limited Liquidity: Eurazeo maintains only 1.30% 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.
Eurazeo Industry Peers by Asset Resilience Ratio
Compare Eurazeo's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Eurazeo (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Eurazeo.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.35% | €33.38 Million | €9.42 Billion | +0.00pp |
| 2023-12-31 | 0.35% | €34.54 Million | €9.77 Billion | +0.15pp |
| 2022-12-31 | 0.21% | €38.83 Million | €18.86 Billion | -2.36pp |
| 2021-12-31 | 2.57% | €418.49 Million | €16.30 Billion | +1.52pp |
| 2020-12-31 | 1.05% | €144.63 Million | €13.83 Billion | +0.75pp |
| 2019-12-31 | 0.30% | €41.56 Million | €13.91 Billion | -0.03pp |
| 2018-12-31 | 0.32% | €39.28 Million | €12.12 Billion | +0.00pp |
| 2017-12-31 | 0.32% | €37.45 Million | €11.57 Billion | -0.74pp |
| 2016-12-31 | 1.06% | €110.33 Million | €10.38 Billion | -0.35pp |
| 2015-12-31 | 1.41% | €104.19 Million | €7.38 Billion | +0.36pp |
| 2014-12-31 | 1.06% | €130.06 Million | €12.31 Billion | +0.25pp |
| 2013-12-31 | 0.81% | €98.93 Million | €12.27 Billion | +0.24pp |
| 2012-12-31 | 0.57% | €76.40 Million | €13.51 Billion | +0.06pp |
| 2011-12-31 | 0.51% | €73.50 Million | €14.54 Billion | -- |