Amadeus IT Group S.A. Asset Resilience Ratio

Latest as of June 2026: 0.05%

Amadeus IT Group S.A. asset resilience ratio. Amadeus IT Group S.A. (AMS) has an Asset Resilience Ratio of 0.05% as of June 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. Read debt load of Amadeus IT Group S.A. for a breakdown of total debt and financial obligations.

Liquid Assets

€5.30 Million

≈ $6.20 Million USD Cash + Short-term Investments

Total Assets

€11.76 Billion

≈ $13.75 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Amadeus IT Group S.A. (2006–2025)

Asset resilience ratio of Amadeus IT Group S.A. from 2006 to 2025. This chart shows how Amadeus IT Group S.A.'s Asset Resilience Ratio has changed over time. See Amadeus IT Group S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Amadeus IT Group S.A.'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 Amadeus IT Group S.A. balance sheet assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.30 Million	0.05%
Total Liquid Assets	€5.30 Million	0.05%

Asset Resilience Insights

Limited Liquidity: Amadeus IT Group S.A. maintains only 0.05% 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 Group S.A. Industry Peers by Asset Resilience Ratio

Compare Amadeus IT Group S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
WISE PLC SPONS.ADR/1 F:6WS0	Information Technology Services	24.19%
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	Information Technology Services	20.26%
Bestlink Tech Co Ltd SHG:603206	Information Technology Services	4.86%
Beijing Transtrue Technology Inc SHE:002771	Information Technology Services	0.16%
Econocom Group SA/NV BR:ECONB	Information Technology Services	-6.64%
HengFeng Information Technology Co Ltd SHE:300605	Information Technology Services	0.01%
Dustin Group AB ST:DUST	Information Technology Services	7.14%

Amadeus IT Group S.A. Asset Resilience Ratio by Year (2006–2025)

Amadeus IT Group S.A. asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Amadeus IT Group S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.10%	€11.20 Million ≈ $13.09 Million	€11.47 Billion ≈ $13.41 Billion	-0.61pp
2024-12-31	0.71%	€83.10 Million ≈ $97.15 Million	€11.78 Billion ≈ $13.78 Billion	+0.46pp
2023-12-31	0.25%	€27.00 Million ≈ $31.57 Million	€10.80 Billion ≈ $12.62 Billion	-4.53pp
2022-12-31	4.78%	€560.00 Million ≈ $654.70 Million	€11.71 Billion ≈ $13.69 Billion	-1.43pp
2021-12-31	6.21%	€694.40 Million ≈ $811.83 Million	€11.18 Billion ≈ $13.07 Billion	-1.66pp
2020-12-31	7.87%	€921.10 Million ≈ $1.08 Billion	€11.70 Billion ≈ $13.68 Billion	+7.76pp
2019-12-31	0.11%	€11.30 Million ≈ $13.21 Million	€10.40 Billion ≈ $12.16 Billion	+0.01pp
2018-12-31	0.10%	€10.00 Million ≈ $11.69 Million	€10.13 Billion ≈ $11.84 Billion	-0.06pp
2017-12-31	0.16%	€12.60 Million ≈ $14.73 Million	€7.88 Billion ≈ $9.22 Billion	-0.12pp
2016-12-31	0.28%	€21.60 Million ≈ $25.25 Million	€7.77 Billion ≈ $9.09 Billion	+0.06pp
2015-12-31	0.22%	€15.12 Million ≈ $17.68 Million	€7.00 Billion ≈ $8.19 Billion	-0.06pp
2014-12-31	0.28%	€17.23 Million ≈ $20.14 Million	€6.17 Billion ≈ $7.21 Billion	+0.03pp
2013-12-31	0.25%	€13.42 Million ≈ $15.69 Million	€5.43 Billion ≈ $6.34 Billion	-0.03pp
2012-12-31	0.28%	€14.51 Million ≈ $16.96 Million	€5.16 Billion ≈ $6.03 Billion	-0.56pp
2011-12-31	0.84%	€42.52 Million ≈ $49.71 Million	€5.04 Billion ≈ $5.90 Billion	-0.26pp
2010-12-31	1.10%	€58.89 Million ≈ $68.85 Million	€5.33 Billion ≈ $6.23 Billion	+1.46pp
2009-12-31	-0.35%	€-19.51 Million ≈ $-22.81 Million	€5.56 Billion ≈ $6.50 Billion	-0.35pp
2008-12-31	0.00%	€-271.00K ≈ $-316.83K	€5.51 Billion ≈ $6.45 Billion	0.00pp
2007-12-31	0.00%	€-271.00K ≈ $-316.83K	€5.53 Billion ≈ $6.46 Billion	+0.02pp
2006-12-31	-0.03%	€-1.49 Million ≈ $-1.74 Million	€5.58 Billion ≈ $6.52 Billion	--

pp = percentage points

About Amadeus IT Group S.A.

MC:AMS Spain Information Technology Services

Market Cap

$27.79 Billion

€23.77 Billion EUR

Market Cap Rank

#1132 Global

#12 in Spain

Share Price

€56.60

Change (1 day)

-0.56%

52-Week Range

€46.64 - €68.04

All Time High

€77.58