EDREAMS ODIGEO UNS.ADR/10 Asset Resilience Ratio
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 K0I total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EDREAMS ODIGEO UNS.ADR/10 (2024–2025)
Asset resilience ratio of EDREAMS ODIGEO UNS.ADR/10 from 2024 to 2025. This chart shows how EDREAMS ODIGEO UNS.ADR/10's Asset Resilience Ratio has changed over time. See cash generation quality of EDREAMS ODIGEO UNS.ADR/10 to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see how large is EDREAMS ODIGEO UNS.ADR/10's balance sheet.
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 |
|---|---|---|
|
Flight Centre Travel Group Ltd
AU:FLT |
Travel Services | 0.41% |
|
WEB Travel Group Ltd
AU:WEB |
Travel Services | 1.41% |
|
Corporate Travel Management Ltd
AU:CTD |
Travel Services | 0.70% |
|
Helloworld Travel Ltd
AU:HLO |
Travel Services | 5.39% |
|
YATRA ONLINE DL-0001
F:26Y |
Travel Services | 10.98% |
|
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% |
EDREAMS ODIGEO UNS.ADR/10 Asset Resilience Ratio by Year (2024–2025)
EDREAMS ODIGEO UNS.ADR/10 asset resilience ratio by year from 2024 to 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