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.
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. Check asset allocation strategy of AdCapital AG to assess the company's strategic physical and investment asset allocation.
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 (ADC) total market value.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
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.