AdCapital AG - Asset Resilience Ratio
AdCapital AG (ADC) has an Asset Resilience Ratio of 0.00% as of December 2019. 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 ADC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how AdCapital AG's Asset Resilience Ratio has changed over time. See ADC equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down AdCapital AG'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 AdCapital AG market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.00K | 0.0% |
| Total Liquid Assets | €1.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: AdCapital AG maintains only 0.00% 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.
AdCapital AG Industry Peers by Asset Resilience Ratio
Compare AdCapital AG'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% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for AdCapital AG (2013–2019)
The table below shows the annual Asset Resilience Ratio data for AdCapital AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.00% | €1.00K ≈ $1.17K |
€94.60 Million ≈ $110.60 Million |
0.00pp |
| 2016-12-31 | 0.00% | €3.00K ≈ $3.51K |
€101.19 Million ≈ $118.30 Million |
0.00pp |
| 2015-12-31 | 0.00% | €3.00K ≈ $3.51K |
€100.34 Million ≈ $117.31 Million |
+0.00pp |
| 2014-12-31 | 0.00% | €3.00K ≈ $3.51K |
€102.78 Million ≈ $120.16 Million |
-5.40pp |
| 2013-12-31 | 5.41% | €6.01 Million ≈ $7.02 Million |
€111.12 Million ≈ $129.91 Million |
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About AdCapital AG
AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive sectors in Germany and internationally. The company was founded in 1979 and is headquartered in Waldbronn, Germany.