eDreams Odigeo SA - Asset Resilience Ratio

Latest as of September 2025: 0.51%

eDreams Odigeo SA (EDR) has an Asset Resilience Ratio of 0.51% as of September 2025. 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

€5.69 Million

≈ $6.65 Million USD Cash + Short-term Investments

Total Assets

€1.12 Billion

≈ $1.31 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

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

Liquid Assets Composition Over Time

This chart breaks down eDreams Odigeo SA'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 eDreams Odigeo SA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€5.69 Million	0.51%
Total Liquid Assets	€5.69 Million	0.51%

Asset Resilience Insights

Limited Liquidity: eDreams Odigeo SA maintains only 0.51% 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.

eDreams Odigeo SA Industry Peers by Asset Resilience Ratio

Compare eDreams Odigeo SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rainbow Tours SA WAR:RBW	Travel Services	0.22%
Hana Tour KO:039130	Travel Services	27.60%
CVC Brasil Operadora e Agencia SA:CVCB3	Travel Services	4.69%
Flight Centre Travel Group Ltd AU:FLT	Travel Services	0.41%
Corporate Travel Management Ltd AU:CTD	Travel Services	0.70%
WEB Travel Group Ltd AU:WEB	Travel Services	1.41%
Helloworld Travel Ltd AU:HLO	Travel Services	10.12%
Jayride Group Ltd AU:JAY	Travel Services	0.16%

Annual Asset Resilience Ratio for eDreams Odigeo SA (2012–2025)

The table below shows the annual Asset Resilience Ratio data for eDreams Odigeo SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-03-31	0.15%	€1.76 Million ≈ $2.06 Million	€1.16 Billion ≈ $1.36 Billion	-0.08pp
2024-03-31	0.23%	€2.69 Million ≈ $3.15 Million	€1.15 Billion ≈ $1.35 Billion	-3.11pp
2023-03-31	3.35%	€35.93 Million ≈ $42.01 Million	€1.07 Billion ≈ $1.26 Billion	-0.93pp
2022-03-31	4.27%	€45.93 Million ≈ $53.70 Million	€1.08 Billion ≈ $1.26 Billion	+3.04pp
2021-03-31	1.23%	€12.14 Million ≈ $14.19 Million	€986.24 Million ≈ $1.15 Billion	+1.23pp
2017-03-31	0.00%	€8.00K ≈ $9.35K	€1.27 Billion ≈ $1.48 Billion	-0.01pp
2016-03-31	0.01%	€82.00K ≈ $95.87K	€1.25 Billion ≈ $1.46 Billion	0.00pp
2015-03-31	0.01%	€82.00K ≈ $95.87K	€1.23 Billion ≈ $1.44 Billion	-0.16pp
2014-03-31	0.16%	€2.38 Million ≈ $2.78 Million	€1.44 Billion ≈ $1.69 Billion	-0.48pp
2013-03-31	0.65%	€9.68 Million ≈ $11.32 Million	€1.50 Billion ≈ $1.75 Billion	+0.64pp
2012-03-31	0.00%	€8.00K ≈ $9.35K	€1.51 Billion ≈ $1.76 Billion	--

pp = percentage points

About eDreams Odigeo SA

MC:EDR Spain Travel Services

Market Cap

$667.70 Million

€571.12 Million EUR

Market Cap Rank

#13850 Global

#89 in Spain

Share Price

€5.44

Change (1 day)

-1.81%

52-Week Range

€2.74 - €9.17

All Time High

€9.88