Sodexo PK
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
Sodexo PK - Asset Resilience Ratio
Sodexo PK (SDXAY) has an Asset Resilience Ratio of 0.36% as of February 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 (2001–2024)
This chart shows how Sodexo PK's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sodexo PK'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 | $55.00 Million | 0.36% |
| Total Liquid Assets | $55.00 Million | 0.36% |
Asset Resilience Insights
- Limited Liquidity: Sodexo PK maintains only 0.36% 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.
Sodexo PK Industry Peers by Asset Resilience Ratio
Compare Sodexo PK's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
|
GFM Services Bhd
KLSE:0039 |
Specialty Business Services | 29.80% |
Annual Asset Resilience Ratio for Sodexo PK (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Sodexo PK.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-08-31 | 0.41% | $61.00 Million | $15.02 Billion | +1.11pp |
| 2023-08-31 | -0.70% | $-146.00 Million | $20.79 Billion | -2.12pp |
| 2022-08-31 | 1.42% | $297.00 Million | $20.92 Billion | -0.10pp |
| 2021-08-31 | 1.52% | $289.00 Million | $18.99 Billion | +1.29pp |
| 2020-08-31 | 0.23% | $40.00 Million | $17.35 Billion | -2.30pp |
| 2019-08-31 | 2.53% | $442.00 Million | $17.47 Billion | -1.27pp |
| 2018-08-31 | 3.80% | $580.00 Million | $15.28 Billion | +1.07pp |
| 2017-08-31 | 2.72% | $405.00 Million | $14.87 Billion | +0.66pp |
| 2016-08-31 | 2.06% | $292.00 Million | $14.16 Billion | +1.90pp |
| 2015-08-31 | 0.17% | $24.00 Million | $14.48 Billion | +0.11pp |
| 2014-08-31 | 0.06% | $8.00 Million | $14.48 Billion | 0.00pp |
| 2013-08-31 | 0.06% | $7.00 Million | $12.61 Billion | +0.02pp |
| 2012-08-31 | 0.03% | $4.00 Million | $12.79 Billion | -0.05pp |
| 2011-08-31 | 0.08% | $9.00 Million | $11.41 Billion | +0.03pp |
| 2010-08-31 | 0.05% | $6.00 Million | $11.78 Billion | -0.02pp |
| 2009-08-31 | 0.07% | $7.00 Million | $10.41 Billion | -0.01pp |
| 2008-08-31 | 0.08% | $8.00 Million | $9.91 Billion | -0.05pp |
| 2007-08-31 | 0.13% | $11.00 Million | $8.70 Billion | -0.08pp |
| 2006-08-31 | 0.20% | $17.00 Million | $8.31 Billion | -7.92pp |
| 2005-08-31 | 8.13% | $645.53 Million | $7.94 Billion | +1.11pp |
| 2004-08-31 | 7.01% | $535.97 Million | $7.64 Billion | +0.33pp |
| 2003-08-31 | 6.68% | $541.21 Million | $8.10 Billion | +0.21pp |
| 2002-08-31 | 6.47% | $552.94 Million | $8.54 Billion | +2.35pp |
| 2001-08-31 | 4.13% | $357.24 Million | $8.66 Billion | -- |