Ads Tec Energy PLC - Asset Resilience Ratio

Latest as of March 2024: 0.14%

Ads Tec Energy PLC (ADSE) has an Asset Resilience Ratio of 0.14% as of March 2024. 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. See ADSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$178.15K
Cash + Short-term Investments

Total Assets

$124.41 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Ads Tec Energy PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ads Tec Energy PLC total assets.

Liquid Assets Composition Over Time

This chart breaks down Ads Tec Energy PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ADSE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $178.15K 0.14%
Total Liquid Assets $178.15K 0.14%

Asset Resilience Insights

  • Limited Liquidity: Ads Tec Energy PLC maintains only 0.14% 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.

Ads Tec Energy PLC Industry Peers by Asset Resilience Ratio

Compare Ads Tec Energy PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
Electrical Equipment & Parts 11.70%
Gongniu Group Co Ltd
SHG:603195
Electrical Equipment & Parts 49.16%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Xiamen Kehua Hengsheng
SHE:002335
Electrical Equipment & Parts 16.18%
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
Electrical Equipment & Parts 13.72%
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
Electrical Equipment & Parts 2.88%
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
Electrical Equipment & Parts 1.41%
Shanghai QiFan Cable Co Ltd
SHG:605222
Electrical Equipment & Parts 0.32%

Annual Asset Resilience Ratio for Ads Tec Energy PLC (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Ads Tec Energy PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.14% $178.15K $124.41 Million --
pp = percentage points

About Ads Tec Energy PLC

NASDAQ:ADSE USA Electrical Equipment & Parts
Market Cap
$841.45 Million
Market Cap Rank
#9701 Global
#2666 in USA
Share Price
$11.20
Change (1 day)
+0.27%
52-Week Range
$8.75 - $12.88
All Time High
$16.18
About

ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which con… Read more