adidas AG - Asset Resilience Ratio
adidas AG (ADS1) has an Asset Resilience Ratio of 3.32% as of September 2025. 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. Read ADS1 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how adidas AG's Asset Resilience Ratio has changed over time. See ADS1 total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see ADS1 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €669.00 Million | 3.32% |
| Total Liquid Assets | €669.00 Million | 3.32% |
Asset Resilience Insights
- Limited Liquidity: adidas AG maintains only 3.32% 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 |
|---|---|---|
|
Anhui Korrun Co Ltd
SHE:300577 |
Footwear & Accessories | 0.00% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 13.06% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 5.35% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.12% |
|
Fulgent Sun International Holding Co Ltd
TW:9802 |
Footwear & Accessories | 0.05% |
|
Hwaseung Enterprise Co Ltd
KO:241590 |
Footwear & Accessories | 1.00% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 |
Footwear & Accessories | 1.50% |
Annual Asset Resilience Ratio for adidas AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for adidas AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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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