ADT Inc - Asset Resilience Ratio

Latest as of December 2025: 0.51%

ADT Inc (ADT) has an Asset Resilience Ratio of 0.51% 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. See ADT Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$80.82 Million
Cash + Short-term Investments

Total Assets

$15.82 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how ADT Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ADT Inc (ADT) total assets.

Liquid Assets Composition Over Time

This chart breaks down ADT Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does ADT Inc carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $80.82 Million 0.51%
Short-term Investments $0.00 0%
Total Liquid Assets $80.82 Million 0.51%

Asset Resilience Insights

  • Limited Liquidity: ADT Inc 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 primarily holds liquidity in cash and equivalents rather than short-term investments.

ADT Inc Industry Peers by Asset Resilience Ratio

Compare ADT Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TZ Ltd
AU:TZL
Security & Protection Services 4.26%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%
Scout Security Ltd
AU:SCT
Security & Protection Services 19.62%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
MCS Services Ltd
AU:MSG
Security & Protection Services 26.46%
Gatekeeper Systems Inc
V:GSI
Security & Protection Services 0.14%

Annual Asset Resilience Ratio for ADT Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for ADT Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.51% $80.82 Million $15.82 Billion -0.09pp
2024-12-31 0.60% $96.21 Million $16.05 Billion +1.23pp
2023-12-31 -0.63% $-100.71 Million $15.96 Billion -2.51pp
2022-12-31 1.87% $335.11 Million $17.87 Billion +1.73pp
2021-12-31 0.14% $24.45 Million $16.89 Billion -1.13pp
2020-12-31 1.27% $205.00 Million $16.12 Billion +0.97pp
2019-12-31 0.30% $48.74 Million $16.08 Billion -1.85pp
2018-12-31 2.15% $369.70 Million $17.21 Billion +1.43pp
2017-12-31 0.72% $122.90 Million $17.02 Billion +0.28pp
2016-12-31 0.44% $75.89 Million $17.18 Billion --
pp = percentage points

About ADT Inc

NYSE:ADT USA Security & Protection Services
Market Cap
$4.44 Billion
Market Cap Rank
#3882 Global
#1349 in USA
Share Price
$6.54
Change (1 day)
-1.21%
52-Week Range
$6.30 - $8.84
All Time High
$12.35
About

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal me… Read more