Adcorp - Asset Resilience Ratio

Latest as of February 2024: 0.09%

Adcorp (ADR) has an Asset Resilience Ratio of 0.09% as of February 2024. 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 debt load of Adcorp for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC2.77 Million
≈ $1.47K USD Cash + Short-term Investments

Total Assets

ZAC3.12 Billion
≈ $1.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Adcorp's Asset Resilience Ratio has changed over time. See ADR net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Adcorp'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 market value of Adcorp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ZAC0.00 0%
Short-term Investments ZAC2.77 Million 0.09%
Total Liquid Assets ZAC2.77 Million 0.09%

Asset Resilience Insights

  • Limited Liquidity: Adcorp maintains only 0.09% 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.

Adcorp Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hitech Group Australia Ltd
AU:HIT
Staffing & Employment Services 53.12%
Hedera Group publ AB
ST:HEGR
Staffing & Employment Services 3.88%
Mcmillan Shakespeare Ltd
AU:MMS
Staffing & Employment Services 0.02%
Ashley Services Group Ltd
AU:ASH
Staffing & Employment Services 0.02%
Ignite Ltd
AU:IGN
Staffing & Employment Services 0.48%
GO2 People Ltd
AU:GO2
Staffing & Employment Services 0.15%
Caldwell Partners International Inc
TO:CWL
Staffing & Employment Services 22.95%
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
Staffing & Employment Services 7.33%

Annual Asset Resilience Ratio for Adcorp (2009–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-02-29 0.09% ZAC2.77 Million
≈ $1.47K
ZAC3.12 Billion
≈ $1.66 Million
+0.01pp
2023-02-28 0.08% ZAC2.42 Million
≈ $1.29K
ZAC3.16 Billion
≈ $1.68 Million
-13.14pp
2022-02-28 13.21% ZAC422.91 Million
≈ $224.76K
ZAC3.20 Billion
≈ $1.70 Million
-0.35pp
2021-02-28 13.57% ZAC477.14 Million
≈ $253.57K
ZAC3.52 Billion
≈ $1.87 Million
+4.55pp
2020-02-29 9.01% ZAC361.19 Million
≈ $191.95K
ZAC4.01 Billion
≈ $2.13 Million
-0.44pp
2019-02-28 9.45% ZAC412.00 Million
≈ $218.96K
ZAC4.36 Billion
≈ $2.32 Million
+1.23pp
2018-02-28 8.22% ZAC372.52 Million
≈ $197.97K
ZAC4.53 Billion
≈ $2.41 Million
-1.17pp
2017-02-28 9.40% ZAC539.68 Million
≈ $286.81K
ZAC5.74 Billion
≈ $3.05 Million
+8.93pp
2016-02-29 0.47% ZAC29.73 Million
≈ $15.80K
ZAC6.38 Billion
≈ $3.39 Million
+0.36pp
2015-02-28 0.10% ZAC5.52 Million
≈ $2.93K
ZAC5.34 Billion
≈ $2.84 Million
-0.10pp
2014-02-28 0.20% ZAC9.54 Million
≈ $5.07K
ZAC4.69 Billion
≈ $2.49 Million
-0.06pp
2013-02-28 0.26% ZAC10.86 Million
≈ $5.77K
ZAC4.13 Billion
≈ $2.19 Million
+0.30pp
2009-02-28 -0.04% ZAC-702.00K
≈ $-373.08
ZAC1.71 Billion
≈ $910.69K
--
pp = percentage points

About Adcorp

JSE:ADR South Africa Staffing & Employment Services
Market Cap
$35.20 Million
ZAC66.23 Billion ZAC
Market Cap Rank
#23168 Global
#174 in South Africa
Share Price
ZAC635.00
Change (1 day)
+4.10%
52-Week Range
ZAC405.00 - ZAC747.00
All Time High
ZAC2083.48
About

Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. The company operates through Contingent Staffing, Professional Services, Staffing Solutions, and Business Support segments. The Contingent Staffing segment offers industrial contingent staffing solutions to the blue-collar and healthcare personnel. The Staffing Solutions segment offers productivity and process eff… Read more