Tikehau Capital - Asset Resilience Ratio
Tikehau Capital (TKO) has an Asset Resilience Ratio of 1.70% as of December 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. Check TKO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Tikehau Capital's Asset Resilience Ratio has changed over time. See net asset quality index of Tikehau Capital to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tikehau Capital'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 Tikehau Capital market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €91.53 Million | 1.7% |
| Total Liquid Assets | €91.53 Million | 1.70% |
Asset Resilience Insights
- Limited Liquidity: Tikehau Capital maintains only 1.70% 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.
Tikehau Capital Industry Peers by Asset Resilience Ratio
Compare Tikehau Capital's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
OCI Co Ltd
KO:010060 |
Asset Management | 6.27% |
|
Wendel
PA:MF |
Asset Management | 0.89% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
Annual Asset Resilience Ratio for Tikehau Capital (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Tikehau Capital.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.70% | €91.53 Million ≈ $107.00 Million |
€5.39 Billion ≈ $6.30 Billion |
-0.45pp |
| 2024-12-31 | 2.14% | €111.44 Million ≈ $130.28 Million |
€5.20 Billion ≈ $6.08 Billion |
-0.19pp |
| 2023-12-31 | 2.33% | €114.48 Million ≈ $133.84 Million |
€4.90 Billion ≈ $5.73 Billion |
-1.28pp |
| 2022-12-31 | 3.61% | €176.62 Million ≈ $206.48 Million |
€4.89 Billion ≈ $5.72 Billion |
-2.01pp |
| 2021-12-31 | 5.62% | €259.14 Million ≈ $302.96 Million |
€4.61 Billion ≈ $5.39 Billion |
-3.83pp |
| 2020-12-31 | 9.45% | €380.17 Million ≈ $444.46 Million |
€4.02 Billion ≈ $4.71 Billion |
+3.53pp |
| 2019-12-31 | 5.92% | €256.89 Million ≈ $300.33 Million |
€4.34 Billion ≈ $5.08 Billion |
+0.32pp |
| 2018-12-31 | 5.60% | €176.18 Million ≈ $205.97 Million |
€3.15 Billion ≈ $3.68 Billion |
-6.59pp |
| 2017-12-31 | 12.19% | €382.23 Million ≈ $446.86 Million |
€3.14 Billion ≈ $3.67 Billion |
+9.05pp |
| 2016-12-31 | 3.14% | €40.45 Million ≈ $47.29 Million |
€1.29 Billion ≈ $1.50 Billion |
-1.95pp |
| 2015-12-31 | 5.10% | €31.68 Million ≈ $37.04 Million |
€621.63 Million ≈ $726.75 Million |
-6.32pp |
| 2014-12-31 | 11.41% | €57.07 Million ≈ $66.72 Million |
€500.06 Million ≈ $584.62 Million |
-15.35pp |
| 2013-12-31 | 26.77% | €101.16 Million ≈ $118.27 Million |
€377.97 Million ≈ $441.88 Million |
+15.05pp |
| 2012-12-31 | 11.71% | €33.01 Million ≈ $38.59 Million |
€281.86 Million ≈ $329.52 Million |
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About Tikehau Capital
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to co… Read more