adidas AG - Asset Resilience Ratio
adidas AG (ADS) has an Asset Resilience Ratio of 3.04% as of March 2026. 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 adidas AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how adidas AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ADS current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down adidas AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ADS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €621.00 Million | 3.04% |
| Total Liquid Assets | €621.00 Million | 3.04% |
Asset Resilience Insights
- Limited Liquidity: adidas AG maintains only 3.04% 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.
adidas AG Industry Peers by Asset Resilience Ratio
Compare adidas AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 9.56% |
|
Samyang Tongsang Co. Ltd.
KO:002170 |
Footwear & Accessories | 45.53% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415 |
Footwear & Accessories | 1.24% |
Annual Asset Resilience Ratio for adidas AG (2013–2025)
The table below shows the annual Asset Resilience Ratio data for adidas AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.94% | €190.00 Million ≈ $222.13 Million |
€20.26 Billion ≈ $23.69 Billion |
-0.76pp |
| 2024-12-31 | 1.69% | €350.00 Million ≈ $409.19 Million |
€20.66 Billion ≈ $24.15 Billion |
-2.68pp |
| 2023-12-31 | 4.38% | €789.00 Million ≈ $922.42 Million |
€18.02 Billion ≈ $21.07 Billion |
+3.55pp |
| 2022-12-31 | 0.83% | €168.00 Million ≈ $196.41 Million |
€20.30 Billion ≈ $23.73 Billion |
+0.34pp |
| 2021-12-31 | 0.49% | €109.00 Million ≈ $127.43 Million |
€22.14 Billion ≈ $25.88 Billion |
-0.67pp |
| 2020-12-31 | 1.16% | €245.00 Million ≈ $286.43 Million |
€21.05 Billion ≈ $24.61 Billion |
-0.97pp |
| 2019-12-31 | 2.14% | €442.00 Million ≈ $516.74 Million |
€20.68 Billion ≈ $24.18 Billion |
+0.38pp |
| 2018-12-31 | 1.76% | €274.00 Million ≈ $320.33 Million |
€15.61 Billion ≈ $18.25 Billion |
+0.07pp |
| 2017-12-31 | 1.68% | €244.00 Million ≈ $285.26 Million |
€14.52 Billion ≈ $16.98 Billion |
-0.09pp |
| 2016-12-31 | 1.77% | €269.00 Million ≈ $314.49 Million |
€15.18 Billion ≈ $17.74 Billion |
+1.08pp |
| 2015-12-31 | 0.70% | €93.00 Million ≈ $108.73 Million |
€13.34 Billion ≈ $15.60 Billion |
+0.18pp |
| 2014-12-31 | 0.52% | €64.00 Million ≈ $74.82 Million |
€12.42 Billion ≈ $14.52 Billion |
-0.01pp |
| 2013-12-31 | 0.53% | €61.00 Million ≈ $71.32 Million |
€11.60 Billion ≈ $13.56 Billion |
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About adidas AG
adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear… Read more