adidas AG Asset Resilience Ratio
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 operational self-sufficiency of adidas AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of adidas AG (2013–2025)
Asset resilience ratio of adidas AG from 2013 to 2025. This chart shows how adidas AG's Asset Resilience Ratio has changed over time. Read ADS total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see adidas AG (ADS) total assets.
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 |
|---|---|---|
|
PUMA SE
XETRA:PUM |
Footwear & Accessories | 4.14% |
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 1.03% |
|
Harson Trading China Co Ltd
SHG:603958 |
Footwear & Accessories | 0.12% |
|
Liberty Shoes Limited
NSE:LIBERTSHOE |
Footwear & Accessories | 0.67% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 9.56% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
adidas AG Asset Resilience Ratio by Year (2013–2025)
adidas AG asset resilience ratio by year from 2013 to 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