Stef SA - Asset Resilience Ratio
Stef SA (STF) has an Asset Resilience Ratio of 7.92% 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. Read Stef SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Stef SA's Asset Resilience Ratio has changed over time. See Stef SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Stef SA'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 STF total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €117.04 Million | 2.86% |
| Short-term Investments | €206.49 Million | 5.05% |
| Total Liquid Assets | €323.53 Million | 7.92% |
Asset Resilience Insights
- Limited Liquidity: Stef SA maintains only 7.92% 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.
Stef SA Industry Peers by Asset Resilience Ratio
Compare Stef SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastern Air Logistics Co Ltd
SHG:601156 |
Integrated Freight & Logistics | 6.10% |
|
Huaihe Energy Group Co Ltd
SHG:600575 |
Integrated Freight & Logistics | 0.13% |
|
JSL S.A
SA:JSLG3 |
Integrated Freight & Logistics | 9.36% |
|
Guangzhou Jiacheng
SHG:603535 |
Integrated Freight & Logistics | 2.35% |
|
Maritima De In
SN:MARINSA |
Integrated Freight & Logistics | 53.32% |
|
Santova Ltd
JSE:SNV |
Integrated Freight & Logistics | 0.00% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
Annual Asset Resilience Ratio for Stef SA (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Stef SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | €60.00K ≈ $70.15K |
€3.93 Billion ≈ $4.59 Billion |
+0.00pp |
| 2023-12-31 | 0.00% | €50.00K ≈ $58.46K |
€3.51 Billion ≈ $4.10 Billion |
-0.07pp |
| 2022-12-31 | 0.07% | €2.25 Million ≈ $2.63 Million |
€3.35 Billion ≈ $3.91 Billion |
-0.01pp |
| 2021-12-31 | 0.08% | €2.25 Million ≈ $2.63 Million |
€2.98 Billion ≈ $3.48 Billion |
-0.01pp |
| 2020-12-31 | 0.09% | €2.26 Million ≈ $2.65 Million |
€2.64 Billion ≈ $3.09 Billion |
-0.01pp |
| 2019-12-31 | 0.10% | €2.43 Million ≈ $2.84 Million |
€2.55 Billion ≈ $2.98 Billion |
0.00pp |
| 2018-12-31 | 0.10% | €2.26 Million ≈ $2.64 Million |
€2.30 Billion ≈ $2.69 Billion |
-0.13pp |
| 2017-12-31 | 0.23% | €4.70 Million ≈ $5.49 Million |
€2.04 Billion ≈ $2.38 Billion |
+0.11pp |
| 2016-12-31 | 0.12% | €2.27 Million ≈ $2.66 Million |
€1.92 Billion ≈ $2.24 Billion |
-7.91pp |
| 2014-12-31 | 8.02% | €148.40 Million ≈ $173.50 Million |
€1.85 Billion ≈ $2.16 Billion |
-0.25pp |
| 2013-12-31 | 8.28% | €147.70 Million ≈ $172.68 Million |
€1.78 Billion ≈ $2.09 Billion |
-0.57pp |
| 2012-12-31 | 8.85% | €148.16 Million ≈ $173.22 Million |
€1.67 Billion ≈ $1.96 Billion |
+8.78pp |
| 2004-12-31 | 0.07% | €550.00K ≈ $643.01K |
€781.53 Million ≈ $913.69 Million |
0.00pp |
| 2003-12-31 | 0.07% | €550.00K ≈ $643.01K |
€739.35 Million ≈ $864.38 Million |
-0.14pp |
| 2002-12-31 | 0.22% | €1.43 Million ≈ $1.67 Million |
€662.42 Million ≈ $774.44 Million |
-0.16pp |
| 2000-12-31 | 0.38% | €15.39 Million ≈ $17.99 Million |
€4.07 Billion ≈ $4.76 Billion |
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About Stef SA
STEF SA provides temperature-controlled road transport and logistics services for agri-food industry, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides co-packing services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 19… Read more