Adcorp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Adcorp
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