ADENTRA INC. - Asset Resilience Ratio

Latest as of March 2026: 0.63%

ADENTRA INC. (UQ0) has an Asset Resilience Ratio of 0.63% 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.

Liquid Assets

€9.38 Million
≈ $10.97 Million USD Cash + Short-term Investments

Total Assets

€1.48 Billion
≈ $1.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how ADENTRA INC.'s Asset Resilience Ratio has changed over time. Check how strategically is ADENTRA INC.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down ADENTRA INC.'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 UQ0 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €9.38 Million 0.63%
Total Liquid Assets €9.38 Million 0.63%

Asset Resilience Insights

  • Limited Liquidity: ADENTRA INC. maintains only 0.63% 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.

ADENTRA INC. Industry Peers by Asset Resilience Ratio

Compare ADENTRA INC.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Samse SA
PA:SAMS
Industrial Distribution 3.32%
Reece Ltd
AU:REH
Industrial Distribution 2.57%
Stealth Group Holdings Ltd
AU:SGI
Industrial Distribution 3.59%
Coventry Group Ltd
AU:CYG
Industrial Distribution 2.52%
Saferoads Holdings Ltd
AU:SRH
Industrial Distribution 32.20%
Andritz AG
VI:ANDR
Industrial Distribution 2.51%
Frauenthal Holding AG
VI:FKA
Industrial Distribution 1.78%
Indústrias Romi S.A
SA:ROMI3
Industrial Distribution 8.69%

Annual Asset Resilience Ratio for ADENTRA INC. (2022–2025)

The table below shows the annual Asset Resilience Ratio data for ADENTRA INC..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.82% €11.20 Million
≈ $13.09 Million
€1.37 Billion
≈ $1.61 Billion
+0.41pp
2024-12-31 0.40% €5.63 Million
≈ $6.59 Million
€1.40 Billion
≈ $1.63 Billion
-0.36pp
2023-12-31 0.76% €9.36 Million
≈ $10.94 Million
€1.23 Billion
≈ $1.44 Billion
--
2022-12-31 0.00% €0.00
≈ $0.00
€1.43 Billion
≈ $1.67 Billion
--
pp = percentage points

About ADENTRA INC.

F:UQ0 Germany Industrial Distribution
Market Cap
$629.34 Million
€538.31 Million EUR
Market Cap Rank
#11904 Global
#1329 in Germany
Share Price
€22.20
Change (1 day)
-1.77%
52-Week Range
€17.80 - €24.20
All Time High
€29.05
About

ADENTRA Inc. engages in the wholesale distribution of architectural building products to the residential, repair and remodel, and commercial construction markets in Canada and the United States. It offers doors, decorative surfaces, mouldings, stair parts, hardwood lumber, hardwood plywood, composite panels, outdoor living, boards, roofing, and other building products to industrial manufacturers,… Read more