Rexel S.A - Asset Resilience Ratio

Latest as of December 2022: -0.47%

Rexel S.A (RXL) has an Asset Resilience Ratio of -0.47% 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.

Liquid Assets

€-60.80 Million

≈ $-71.08 Million USD Cash + Short-term Investments

Total Assets

€12.91 Billion

≈ $15.09 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Rexel S.A's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Rexel S.A to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Rexel S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Rexel S.A stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-60.80 Million	-0.47%
Total Liquid Assets	€-60.80 Million	-0.47%

Asset Resilience Insights

Limited Liquidity: Rexel S.A maintains only -0.47% 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.

Rexel S.A Industry Peers by Asset Resilience Ratio

Compare Rexel S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
TTA Holdings Ltd AU:TTA	Electronics & Computer Distribution	13.32%
Ambertech Ltd AU:AMO	Electronics & Computer Distribution	2.22%
Multilaser Industrial SA SA:MLAS3	Electronics & Computer Distribution	11.75%
Unisplendour Corp Ltd SHE:000938	Electronics & Computer Distribution	0.28%
Shenzhen Huaqiang Industry Co Ltd SHE:000062	Electronics & Computer Distribution	0.11%
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	Electronics & Computer Distribution	1.44%
Beijing Tricolor Technology Co Ltd SHG:603516	Electronics & Computer Distribution	31.32%
Wuhan PS Information Tech SHE:300184	Electronics & Computer Distribution	0.01%

Annual Asset Resilience Ratio for Rexel S.A (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Rexel S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.12%	€15.90 Million ≈ $18.59 Million	€13.65 Billion ≈ $15.96 Billion	+0.59pp
2022-12-31	-0.47%	€-60.80 Million ≈ $-71.08 Million	€12.91 Billion ≈ $15.09 Billion	-0.09pp
2021-12-31	-0.38%	€-43.80 Million ≈ $-51.21 Million	€11.55 Billion ≈ $13.51 Billion	+0.03pp
2020-12-31	-0.41%	€-41.00 Million ≈ $-47.93 Million	€9.96 Billion ≈ $11.65 Billion	+0.03pp
2019-12-31	-0.44%	€-49.00 Million ≈ $-57.29 Million	€11.07 Billion ≈ $12.95 Billion	-0.03pp
2018-12-31	-0.41%	€-42.20 Million ≈ $-49.34 Million	€10.21 Billion ≈ $11.93 Billion	-0.04pp
2017-12-31	-0.37%	€-37.80 Million ≈ $-44.19 Million	€10.10 Billion ≈ $11.81 Billion	-0.22pp
2016-12-31	-0.15%	€-16.10 Million ≈ $-18.82 Million	€10.76 Billion ≈ $12.58 Billion	+0.16pp
2015-12-31	-0.31%	€-33.60 Million ≈ $-39.28 Million	€10.92 Billion ≈ $12.77 Billion	-0.09pp
2014-12-31	-0.22%	€-24.60 Million ≈ $-28.76 Million	€11.18 Billion ≈ $13.07 Billion	+0.06pp
2013-12-31	-0.28%	€-29.20 Million ≈ $-34.14 Million	€10.54 Billion ≈ $12.32 Billion	-0.05pp
2012-12-31	-0.23%	€-23.40 Million ≈ $-27.36 Million	€10.32 Billion ≈ $12.06 Billion	-0.31pp
2004-12-31	0.09%	€3.00 Million ≈ $3.51 Million	€3.50 Billion ≈ $4.09 Billion	+0.03pp
2003-12-31	0.06%	€2.00 Million ≈ $2.34 Million	€3.63 Billion ≈ $4.24 Billion	+0.02pp
2002-12-31	0.04%	€1.60 Million ≈ $1.87 Million	€4.10 Billion ≈ $4.79 Billion	-0.82pp
2001-12-31	0.86%	€40.40 Million ≈ $47.23 Million	€4.71 Billion ≈ $5.50 Billion	+0.25pp
2000-12-31	0.61%	€192.60 Million ≈ $225.17 Million	€31.77 Billion ≈ $37.14 Billion	--

pp = percentage points

About Rexel S.A

PA:RXL France Electronics & Computer Distribution

Market Cap

$12.29 Billion

€10.51 Billion EUR

Market Cap Rank

#2280 Global

#48 in France

Share Price

€35.84

Change (1 day)

+0.00%

52-Week Range

€25.46 - €39.30

All Time High

€39.30