Rubis SCA - Asset Resilience Ratio
Rubis SCA (RUI) has an Asset Resilience Ratio of 8.40% 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. See RUI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Rubis SCA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Rubis SCA.
Liquid Assets Composition Over Time
This chart breaks down Rubis SCA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Rubis SCA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €529.73 Million | 8.39% |
| Short-term Investments | €1.04 Million | 0.02% |
| Total Liquid Assets | €530.77 Million | 8.40% |
Asset Resilience Insights
- Limited Liquidity: Rubis SCA maintains only 8.40% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rubis SCA Industry Peers by Asset Resilience Ratio
Compare Rubis SCA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ampol Ltd
AU:ALD |
Oil & Gas Refining & Marketing | -1.53% |
|
ReGen III Corp
V:GIII |
Oil & Gas Refining & Marketing | 12.40% |
|
Viva Energy Group Ltd
AU:VEA |
Oil & Gas Refining & Marketing | 0.00% |
|
Ultrapar Participações S.A
SA:UGPA3 |
Oil & Gas Refining & Marketing | 8.73% |
|
Cosan S.A
SA:CSAN3 |
Oil & Gas Refining & Marketing | 4.33% |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
Oil & Gas Refining & Marketing | 0.52% |
|
Parkland Fuel Corporation
TO:PKI |
Oil & Gas Refining & Marketing | 2.59% |
|
Quinenco
SN:QUINENCO |
Oil & Gas Refining & Marketing | 11.26% |
Annual Asset Resilience Ratio for Rubis SCA (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Rubis SCA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.11% | €142.22 Million ≈ $166.27 Million |
€6.73 Billion ≈ $7.87 Billion |
-0.99pp |
| 2023-12-31 | 3.10% | €196.76 Million ≈ $230.04 Million |
€6.35 Billion ≈ $7.42 Billion |
+3.08pp |
| 2022-12-31 | 0.02% | €1.04 Million ≈ $1.21 Million |
€6.47 Billion ≈ $7.56 Billion |
-0.06pp |
| 2021-12-31 | 0.08% | €4.21 Million ≈ $4.93 Million |
€5.26 Billion ≈ $6.15 Billion |
+0.04pp |
| 2020-12-31 | 0.04% | €2.01 Million ≈ $2.35 Million |
€4.93 Billion ≈ $5.76 Billion |
+0.03pp |
| 2019-12-31 | 0.01% | €779.00K ≈ $910.73K |
€5.75 Billion ≈ $6.72 Billion |
+0.01pp |
| 2018-12-31 | 0.00% | €214.00K ≈ $250.19K |
€4.65 Billion ≈ $5.44 Billion |
-0.04pp |
| 2017-12-31 | 0.05% | €2.14 Million ≈ $2.50 Million |
€4.41 Billion ≈ $5.16 Billion |
-0.04pp |
| 2016-12-31 | 0.09% | €3.17 Million ≈ $3.71 Million |
€3.71 Billion ≈ $4.34 Billion |
+0.09pp |
| 2015-12-31 | -0.01% | €-274.00K ≈ $-320.33K |
€3.53 Billion ≈ $4.12 Billion |
-0.01pp |
| 2014-12-31 | 0.00% | €57.00K ≈ $66.64K |
€2.48 Billion ≈ $2.90 Billion |
-0.02pp |
| 2013-12-31 | 0.02% | €513.00K ≈ $599.75K |
€2.18 Billion ≈ $2.55 Billion |
+0.54pp |
| 2012-12-31 | -0.52% | €-10.92 Million ≈ $-12.76 Million |
€2.09 Billion ≈ $2.45 Billion |
-0.52pp |
| 2011-12-31 | 0.00% | €16.00K ≈ $18.71K |
€1.76 Billion ≈ $2.05 Billion |
-0.03pp |
| 2010-12-31 | 0.03% | €387.00K ≈ $452.44K |
€1.41 Billion ≈ $1.65 Billion |
-5.40pp |
| 2008-12-31 | 5.43% | €53.07 Million ≈ $62.04 Million |
€977.84 Million ≈ $1.14 Billion |
+5.54pp |
| 2007-12-31 | -0.12% | €-1.01 Million ≈ $-1.18 Million |
€869.49 Million ≈ $1.02 Billion |
-0.01pp |
| 2006-12-31 | -0.11% | €-743.00K ≈ $-868.65K |
€684.33 Million ≈ $800.06 Million |
+16.04pp |
| 2005-12-31 | -16.15% | €-116.51 Million ≈ $-136.21 Million |
€721.35 Million ≈ $843.34 Million |
+5.87pp |
| 2004-12-31 | -22.02% | €-121.87 Million ≈ $-142.48 Million |
€553.51 Million ≈ $647.12 Million |
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About Rubis SCA
Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. It operates through Energy Distribution and Renewable Electricity Production segments. The company retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides logistics services comprising trading-supply, refining, and … Read more