Eurazeo Asset Resilience Ratio
Eurazeo asset resilience ratio. Eurazeo (RF) has an Asset Resilience Ratio of 0.08% as of June 2026. 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 Eurazeo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eurazeo (2011–2025)
Asset resilience ratio of Eurazeo from 2011 to 2025. This chart shows how Eurazeo's Asset Resilience Ratio has changed over time. Read Eurazeo (RF) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see RF current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.88 Million | 0.08% |
| Total Liquid Assets | €6.88 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Eurazeo maintains only 0.08% 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Eurazeo Asset Resilience Ratio by Year (2011–2025)
Eurazeo asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Eurazeo.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.06% | €5.03 Million ≈ $5.88 Million |
€8.19 Billion ≈ $9.57 Billion |
-0.29pp |
| 2024-12-31 | 0.35% | €33.38 Million ≈ $39.03 Million |
€9.42 Billion ≈ $11.01 Billion |
+0.00pp |
| 2023-12-31 | 0.35% | €34.54 Million ≈ $40.38 Million |
€9.77 Billion ≈ $11.42 Billion |
+0.15pp |
| 2022-12-31 | 0.21% | €38.83 Million ≈ $45.39 Million |
€18.86 Billion ≈ $22.04 Billion |
-2.36pp |
| 2021-12-31 | 2.57% | €418.49 Million ≈ $489.26 Million |
€16.30 Billion ≈ $19.05 Billion |
+1.52pp |
| 2020-12-31 | 1.05% | €144.63 Million ≈ $169.09 Million |
€13.83 Billion ≈ $16.17 Billion |
+0.75pp |
| 2019-12-31 | 0.30% | €41.56 Million ≈ $48.58 Million |
€13.91 Billion ≈ $16.26 Billion |
-0.03pp |
| 2018-12-31 | 0.32% | €39.28 Million ≈ $45.93 Million |
€12.12 Billion ≈ $14.17 Billion |
+0.00pp |
| 2017-12-31 | 0.32% | €37.45 Million ≈ $43.78 Million |
€11.57 Billion ≈ $13.52 Billion |
-0.74pp |
| 2016-12-31 | 1.06% | €110.33 Million ≈ $128.99 Million |
€10.38 Billion ≈ $12.14 Billion |
-0.35pp |
| 2015-12-31 | 1.41% | €104.19 Million ≈ $121.81 Million |
€7.38 Billion ≈ $8.62 Billion |
+0.36pp |
| 2014-12-31 | 1.06% | €130.06 Million ≈ $152.05 Million |
€12.31 Billion ≈ $14.39 Billion |
+0.25pp |
| 2013-12-31 | 0.81% | €98.93 Million ≈ $115.66 Million |
€12.27 Billion ≈ $14.35 Billion |
+0.24pp |
| 2012-12-31 | 0.57% | €76.40 Million ≈ $89.32 Million |
€13.51 Billion ≈ $15.79 Billion |
+0.06pp |
| 2011-12-31 | 0.51% | €73.50 Million ≈ $85.93 Million |
€14.54 Billion ≈ $17.00 Billion |
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About 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