Compagnie Générale des Établissements Michelin Société en commandite par actions
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, c… Read more
Compagnie Générale des Établissements Michelin Société en commandite par actions - Asset Resilience Ratio
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) has an Asset Resilience Ratio of 0.83% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Compagnie Générale des Établissements Michelin Société en commandite par actions's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Compagnie Générale des Établissements Michelin Société en commandite par actions's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $290.00 Million | 0.83% |
| Total Liquid Assets | $290.00 Million | 0.83% |
Asset Resilience Insights
- Limited Liquidity: Compagnie Générale des Établissements Michelin Société en commandite par actions maintains only 0.83% 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.
Compagnie Générale des Établissements Michelin Société en commandite par actions Industry Peers by Asset Resilience Ratio
Compare Compagnie Générale des Établissements Michelin Société en commandite par actions's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Compagnie Générale des Établissements Michelin Société en commandite par actions (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Compagnie Générale des Établissements Michelin Société en commandite par actions.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.83% | $290.00 Million | $35.02 Billion | +0.05pp |
| 2024-12-31 | 0.78% | $290.00 Million | $37.35 Billion | -0.03pp |
| 2023-12-31 | 0.81% | $285.00 Million | $35.20 Billion | +0.00pp |
| 2022-12-31 | 0.81% | $285.00 Million | $35.35 Billion | -0.45pp |
| 2021-12-31 | 1.25% | $435.00 Million | $34.70 Billion | +0.35pp |
| 2020-12-31 | 0.90% | $285.00 Million | $31.64 Billion | +0.33pp |
| 2019-12-31 | 0.57% | $180.00 Million | $31.68 Billion | -0.04pp |
| 2018-12-31 | 0.61% | $180.00 Million | $29.45 Billion | -0.10pp |
| 2017-12-31 | 0.71% | $180.00 Million | $25.27 Billion | -1.23pp |
| 2016-12-31 | 1.94% | $492.00 Million | $25.32 Billion | +1.08pp |
| 2015-12-31 | 0.86% | $205.00 Million | $23.89 Billion | -0.54pp |
| 2014-12-31 | 1.40% | $313.00 Million | $22.42 Billion | -0.95pp |
| 2013-12-31 | 2.35% | $486.00 Million | $20.68 Billion | +1.00pp |
| 2012-12-31 | 1.35% | $292.00 Million | $21.58 Billion | -0.40pp |
| 2011-12-31 | 1.75% | $366.00 Million | $20.89 Billion | -2.73pp |
| 2010-12-31 | 4.49% | $882.00 Million | $19.66 Billion | +3.49pp |
| 2009-12-31 | 1.00% | $165.00 Million | $16.52 Billion | -0.04pp |
| 2008-12-31 | 1.04% | $173.00 Million | $16.59 Billion | +0.83pp |
| 2007-12-31 | 0.21% | $35.00 Million | $16.45 Billion | -0.12pp |
| 2006-12-31 | 0.33% | $56.00 Million | $16.87 Billion | -0.89pp |
| 2005-12-31 | 1.22% | $206.00 Million | $16.88 Billion | +0.33pp |
| 2004-12-31 | 0.89% | $143.00 Million | $16.07 Billion | -- |