Automatic Data Processing Inc
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small… Read more
Automatic Data Processing Inc - Asset Resilience Ratio
Automatic Data Processing Inc (ADP) has an Asset Resilience Ratio of 0.05% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2025)
This chart shows how Automatic Data Processing Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Automatic Data Processing Inc'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 | $45.70 Million | 0.05% |
| Total Liquid Assets | $45.70 Million | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Automatic Data Processing Inc 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.
Automatic Data Processing Inc Industry Peers by Asset Resilience Ratio
Compare Automatic Data Processing Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Automatic Data Processing Inc (1999–2025)
The table below shows the annual Asset Resilience Ratio data for Automatic Data Processing Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 8.43% | $4.50 Billion | $53.37 Billion | +7.72pp |
| 2024-06-30 | 0.71% | $384.00 Million | $54.36 Billion | +0.68pp |
| 2023-06-30 | 0.03% | $14.70 Million | $50.97 Billion | -0.05pp |
| 2022-06-30 | 0.07% | $47.00 Million | $63.07 Billion | +0.05pp |
| 2021-06-30 | 0.02% | $10.40 Million | $48.77 Billion | -- |
| 2020-06-30 | 0.00% | $0.00 | $39.17 Billion | -- |
| 2019-06-30 | 0.03% | $10.50 Million | $41.89 Billion | +0.02pp |
| 2018-06-30 | 0.01% | $3.30 Million | $37.09 Billion | +0.00pp |
| 2017-06-30 | 0.01% | $3.20 Million | $37.18 Billion | -0.05pp |
| 2016-06-30 | 0.05% | $23.50 Million | $43.67 Billion | -0.03pp |
| 2015-06-30 | 0.08% | $26.60 Million | $33.11 Billion | -6.26pp |
| 2014-06-30 | 6.34% | $2.03 Billion | $32.05 Billion | +6.25pp |
| 2013-06-30 | 0.09% | $28.00 Million | $32.27 Billion | -0.01pp |
| 2012-06-30 | 0.10% | $30.40 Million | $30.82 Billion | -0.01pp |
| 2011-06-30 | 0.11% | $36.30 Million | $34.24 Billion | +0.00pp |
| 2010-06-30 | 0.10% | $27.90 Million | $26.86 Billion | -0.02pp |
| 2009-06-30 | 0.12% | $30.80 Million | $25.35 Billion | -2.69pp |
| 2008-06-30 | 2.81% | $666.30 Million | $23.73 Billion | +2.54pp |
| 2007-06-30 | 0.26% | $70.40 Million | $26.65 Billion | -1.07pp |
| 2006-06-30 | 1.34% | $367.90 Million | $27.49 Billion | -1.18pp |
| 2005-06-30 | 2.52% | $695.80 Million | $27.62 Billion | +0.55pp |
| 2004-06-30 | 1.97% | $416.08 Million | $21.12 Billion | -1.03pp |
| 2003-06-30 | 3.00% | $595.17 Million | $19.83 Billion | -0.70pp |
| 2002-06-30 | 3.70% | $677.00 Million | $18.28 Billion | +0.82pp |
| 2001-06-30 | 2.88% | $515.25 Million | $17.89 Billion | -0.66pp |
| 2000-06-30 | 3.54% | $596.79 Million | $16.85 Billion | -0.43pp |
| 1999-06-30 | 3.97% | $231.20 Million | $5.82 Billion | -- |