EDREAMS ODIGEO UNS.ADR/10 - Asset Resilience Ratio
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. Read EDREAMS ODIGEO UNS.ADR/10 (K0I) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how EDREAMS ODIGEO UNS.ADR/10's Asset Resilience Ratio has changed over time. See net assets of EDREAMS ODIGEO UNS.ADR/10 for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see EDREAMS ODIGEO UNS.ADR/10 (K0I) total market value.
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 |
|---|---|---|
|
Jayride Group Ltd
AU:JAY |
Travel Services | 0.16% |
|
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 | 30.69% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 10.12% |
|
CVC Brasil Operadora e Agencia
SA:CVCB3 |
Travel Services | 4.69% |
|
Transat AT Inc
TO:TRZ |
Travel Services | 13.47% |
|
Changbai Mountain Tourism Co Ltd
SHG:603099 |
Travel Services | 0.88% |
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 |
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About EDREAMS ODIGEO UNS.ADR/10
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more