Sodexo SA - Asset Resilience Ratio
Sodexo SA (SW) has an Asset Resilience Ratio of 8.13% as of February 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 working capital position of Sodexo SA to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Sodexo SA total assets.
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. Explore SW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.18 Billion | 7.95% |
| Short-term Investments | €27.00 Million | 0.18% |
| Total Liquid Assets | €1.20 Billion | 8.13% |
Asset Resilience Insights
- Limited Liquidity: Sodexo SA maintains only 8.13% 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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
CPPGroup Plc
F:4CV1 |
Specialty Business Services | 0.10% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
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