Tikehau Capital Asset Resilience Ratio
Tikehau Capital asset resilience ratio. Tikehau Capital (TKO) has an Asset Resilience Ratio of 3.30% as of June 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. Read TKO total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tikehau Capital (2012–2025)
Asset resilience ratio of Tikehau Capital from 2012 to 2025. This chart shows how Tikehau Capital's Asset Resilience Ratio has changed over time. See TKO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets of Tikehau Capital.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €174.80 Million | 3.3% |
| Total Liquid Assets | €174.80 Million | 3.30% |
Asset Resilience Insights
- Limited Liquidity: Tikehau Capital maintains only 3.30% 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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Tikehau Capital Asset Resilience Ratio by Year (2012–2025)
Tikehau Capital asset resilience ratio by year from 2012 to 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 |
-- |
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