EDREAMS ODIGEO UNS.ADR/10 - Asset Resilience Ratio

Latest as of September 2025: 0.51%

EDREAMS ODIGEO UNS.ADR/10 (K0I) has an Asset Resilience Ratio of 0.51% 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. See K0I net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€5.69 Million

≈ $6.65 Million USD Cash + Short-term Investments

Total Assets

€1.12 Billion

≈ $1.31 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2025)

This chart shows how EDREAMS ODIGEO UNS.ADR/10's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see K0I total assets.

Liquid Assets Composition Over Time

This chart breaks down EDREAMS ODIGEO UNS.ADR/10's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read EDREAMS ODIGEO UNS.ADR/10 total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.69 Million	0.51%
Total Liquid Assets	€5.69 Million	0.51%

Asset Resilience Insights

Limited Liquidity: EDREAMS ODIGEO UNS.ADR/10 maintains only 0.51% 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.

EDREAMS ODIGEO UNS.ADR/10 Industry Peers by Asset Resilience Ratio

Compare EDREAMS ODIGEO UNS.ADR/10's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	0.36%
Transat AT Inc TO:TRZ	Travel Services	13.47%
Hna-Caissa Travel Group Co Ltd SHE:000796	Travel Services	0.00%

Annual Asset Resilience Ratio for EDREAMS ODIGEO UNS.ADR/10 (2024–2025)

The table below shows the annual Asset Resilience Ratio data for EDREAMS ODIGEO UNS.ADR/10.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.15%	€1.76 Million ≈ $2.06 Million	€1.16 Billion ≈ $1.36 Billion	-0.08pp
2024-03-31	0.23%	€2.69 Million ≈ $3.15 Million	€1.15 Billion ≈ $1.35 Billion	--

pp = percentage points

About EDREAMS ODIGEO UNS.ADR/10

F:K0I Germany Travel Services

Market Cap

$422.77 Million

€361.62 Million EUR

Market Cap Rank

#14282 Global

#1432 in Germany

Share Price

€33.80

Change (1 day)

-6.63%

52-Week Range

€26.80 - €90.00

All Time High

€90.00