Sodexo SA - Asset Resilience Ratio
Sodexo SA (SW) has an Asset Resilience Ratio of 0.62% as of August 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 Sodexo SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Sodexo SA's Asset Resilience Ratio has changed over time. See SW total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Sodexo SA'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 Sodexo SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €92.00 Million | 0.62% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €92.00 Million | 0.62% |
Asset Resilience Insights
- Limited Liquidity: Sodexo SA maintains only 0.62% 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.
Sodexo SA Industry Peers by Asset Resilience Ratio
Compare Sodexo SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
Hannet Co. Ltd
KQ:052600 |
Specialty Business Services | 0.30% |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA |
Specialty Business Services | 14.73% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 6.36% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
Annual Asset Resilience Ratio for Sodexo SA (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Sodexo SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 0.62% | €92.00 Million ≈ $107.56 Million |
€14.85 Billion ≈ $17.36 Billion |
-0.22pp |
| 2024-08-31 | 0.84% | €126.00 Million ≈ $147.31 Million |
€15.02 Billion ≈ $17.56 Billion |
+1.38pp |
| 2023-08-31 | -0.54% | €-112.00 Million ≈ $-130.94 Million |
€20.79 Billion ≈ $24.31 Billion |
-4.46pp |
| 2022-08-31 | 3.92% | €821.00 Million ≈ $959.84 Million |
€20.92 Billion ≈ $24.46 Billion |
+2.41pp |
| 2021-08-31 | 1.52% | €288.00 Million ≈ $336.70 Million |
€18.99 Billion ≈ $22.20 Billion |
+1.29pp |
| 2020-08-31 | 0.23% | €40.00 Million ≈ $46.76 Million |
€17.35 Billion ≈ $20.29 Billion |
-2.30pp |
| 2019-08-31 | 2.53% | €442.00 Million ≈ $516.74 Million |
€17.47 Billion ≈ $20.42 Billion |
-1.27pp |
| 2018-08-31 | 3.80% | €580.00 Million ≈ $678.08 Million |
€15.28 Billion ≈ $17.86 Billion |
+1.07pp |
| 2017-08-31 | 2.72% | €405.00 Million ≈ $473.49 Million |
€14.87 Billion ≈ $17.39 Billion |
+0.66pp |
| 2016-08-31 | 2.06% | €292.00 Million ≈ $341.38 Million |
€14.16 Billion ≈ $16.55 Billion |
+1.90pp |
| 2015-08-31 | 0.17% | €24.00 Million ≈ $28.06 Million |
€14.48 Billion ≈ $16.93 Billion |
+0.11pp |
| 2014-08-31 | 0.06% | €8.00 Million ≈ $9.35 Million |
€14.48 Billion ≈ $16.93 Billion |
0.00pp |
| 2013-08-31 | 0.06% | €7.00 Million ≈ $8.18 Million |
€12.61 Billion ≈ $14.74 Billion |
+0.02pp |
| 2012-08-31 | 0.03% | €4.00 Million ≈ $4.68 Million |
€12.79 Billion ≈ $14.95 Billion |
-0.05pp |
| 2011-08-31 | 0.08% | €9.00 Million ≈ $10.52 Million |
€11.41 Billion ≈ $13.34 Billion |
+0.03pp |
| 2010-08-31 | 0.05% | €6.00 Million ≈ $7.01 Million |
€11.78 Billion ≈ $13.77 Billion |
-0.02pp |
| 2009-08-31 | 0.07% | €7.00 Million ≈ $8.18 Million |
€10.41 Billion ≈ $12.17 Billion |
-0.01pp |
| 2008-08-31 | 0.08% | €8.00 Million ≈ $9.35 Million |
€9.91 Billion ≈ $11.59 Billion |
-0.05pp |
| 2007-08-31 | 0.13% | €11.00 Million ≈ $12.86 Million |
€8.70 Billion ≈ $10.17 Billion |
-0.08pp |
| 2006-08-31 | 0.20% | €17.00 Million ≈ $19.87 Million |
€8.31 Billion ≈ $9.72 Billion |
-7.92pp |
| 2005-08-31 | 8.13% | €645.53 Million ≈ $754.69 Million |
€7.94 Billion ≈ $9.29 Billion |
+1.11pp |
| 2004-08-31 | 7.01% | €535.97 Million ≈ $626.60 Million |
€7.64 Billion ≈ $8.93 Billion |
+0.33pp |
| 2003-08-31 | 6.68% | €541.21 Million ≈ $632.73 Million |
€8.10 Billion ≈ $9.47 Billion |
+0.21pp |
| 2002-08-31 | 6.47% | €552.94 Million ≈ $646.44 Million |
€8.54 Billion ≈ $9.99 Billion |
+2.35pp |
| 2001-08-31 | 4.13% | €357.24 Million ≈ $417.65 Million |
€8.66 Billion ≈ $10.12 Billion |
-- |
About Sodexo SA
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more