Adobe Systems Incorporated - Asset Resilience Ratio

Latest as of February 2026: 1.88%

Adobe Systems Incorporated (ADBE) has an Asset Resilience Ratio of 1.88% as of February 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 Adobe Systems Incorporated for a breakdown of total debt and financial obligations.

Liquid Assets

$558.00 Million
Cash + Short-term Investments

Total Assets

$29.70 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2025)

This chart shows how Adobe Systems Incorporated's Asset Resilience Ratio has changed over time. See shareholders equity of Adobe Systems Incorporated for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Adobe Systems Incorporated'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 ADBE market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $558.00 Million 1.88%
Total Liquid Assets $558.00 Million 1.88%

Asset Resilience Insights

  • Limited Liquidity: Adobe Systems Incorporated maintains only 1.88% 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.

Adobe Systems Incorporated Industry Peers by Asset Resilience Ratio

Compare Adobe Systems Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Douzone Bizon Co Ltd
KO:012510
Software - Application 2.90%
Dassault Systèmes SE
F:DSY
Software - Application 0.01%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Workiva Inc
NYSE:WK
Software - Application 37.02%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Adobe Systems Incorporated (1994–2025)

The table below shows the annual Asset Resilience Ratio data for Adobe Systems Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-11-30 3.95% $1.16 Billion $29.50 Billion +3.04pp
2024-11-30 0.90% $273.00 Million $30.23 Billion -1.45pp
2023-11-30 2.35% $701.00 Million $29.78 Billion -4.49pp
2022-11-30 6.85% $1.86 Billion $27.16 Billion -0.33pp
2021-11-30 7.17% $1.95 Billion $27.24 Billion +0.94pp
2020-11-30 6.23% $1.51 Billion $24.28 Billion -1.12pp
2019-11-30 7.35% $1.53 Billion $20.76 Billion -1.10pp
2018-11-30 8.45% $1.59 Billion $18.77 Billion -15.72pp
2017-11-30 24.17% $3.51 Billion $14.54 Billion -5.34pp
2016-11-30 29.51% $3.75 Billion $12.71 Billion +2.98pp
2015-11-30 26.53% $3.11 Billion $11.73 Billion +2.22pp
2014-11-30 24.31% $2.62 Billion $10.79 Billion +1.78pp
2013-11-30 22.53% $2.34 Billion $10.38 Billion +1.49pp
2012-11-30 21.05% $2.11 Billion $10.04 Billion -0.33pp
2011-11-30 21.38% $1.92 Billion $8.99 Billion +0.27pp
2010-11-30 21.10% $1.72 Billion $8.14 Billion +8.68pp
2009-11-30 12.43% $904.99 Million $7.28 Billion -7.03pp
2008-11-30 19.46% $1.13 Billion $5.82 Billion +1.13pp
2007-11-30 18.33% $1.05 Billion $5.71 Billion -6.97pp
2006-11-30 25.30% $1.51 Billion $5.96 Billion -27.16pp
2005-11-30 52.45% $1.28 Billion $2.44 Billion -1.37pp
2004-11-30 53.82% $1.05 Billion $1.96 Billion -4.48pp
2003-11-30 58.30% $906.62 Million $1.56 Billion +17.03pp
2002-11-30 41.28% $434.05 Million $1.05 Billion +2.27pp
2001-11-30 39.00% $362.95 Million $930.62 Million -2.42pp
2000-11-30 41.42% $442.99 Million $1.07 Billion +0.67pp
1999-11-30 40.75% $327.57 Million $803.86 Million +19.68pp
1998-11-30 21.07% $161.68 Million $767.33 Million -3.97pp
1997-11-30 25.04% $235.38 Million $940.07 Million -20.24pp
1996-11-30 45.27% $453.37 Million $1.00 Billion -6.44pp
1995-11-30 51.72% $457.55 Million $884.73 Million +17.82pp
1994-11-30 33.89% $240.65 Million $710.00 Million --
pp = percentage points

About Adobe Systems Incorporated

NASDAQ:ADBE USA Software - Application
Market Cap
$101.34 Billion
Market Cap Rank
#271 Global
#135 in USA
Share Price
$250.71
Change (1 day)
+1.87%
52-Week Range
$225.35 - $420.68
All Time High
$688.37
About

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digit… Read more