AdCapital AG Asset Resilience Ratio
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. See AdCapital AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AdCapital AG (2013–2019)
Asset resilience ratio of AdCapital AG from 2013 to 2019. This chart shows how AdCapital AG's Asset Resilience Ratio has changed over time. Read total liabilities of AdCapital AG for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see AdCapital AG assets under control.
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 |
|---|---|---|
|
Strive, Inc.
NASDAQ:ASST |
Asset Management | 3.11% |
|
Brookfield Corporation
TO:BN |
Asset Management | 3.14% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
AdCapital AG Asset Resilience Ratio by Year (2013–2019)
AdCapital AG asset resilience ratio by year from 2013 to 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.