Amadeus IT
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more
Amadeus IT - Asset Resilience Ratio
Amadeus IT (0P2W) has an Asset Resilience Ratio of 7.77% as of June 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2020)
This chart shows how Amadeus IT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Amadeus IT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €904.90 Million | 7.77% |
| Total Liquid Assets | €904.90 Million | 7.77% |
Asset Resilience Insights
- Limited Liquidity: Amadeus IT maintains only 7.77% 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.
Amadeus IT Industry Peers by Asset Resilience Ratio
Compare Amadeus IT's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Amadeus IT (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Amadeus IT.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 7.87% | €921.10 Million | €11.70 Billion | +7.76pp |
| 2019-12-31 | 0.11% | €11.30 Million | €10.40 Billion | -0.02pp |
| 2018-12-31 | 0.13% | €12.90 Million | €10.13 Billion | -0.03pp |
| 2017-12-31 | 0.16% | €12.60 Million | €7.88 Billion | -0.12pp |
| 2016-12-31 | 0.28% | €22.00 Million | €7.77 Billion | -- |