Aeroports de Paris SA - Asset Resilience Ratio
Aeroports de Paris SA (ADP) has an Asset Resilience Ratio of 10.08% 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. Check Aeroports de Paris SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Aeroports de Paris SA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Aeroports de Paris SA to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Aeroports de Paris 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 Aeroports de Paris SA (ADP) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.89 Billion | 9.34% |
| Short-term Investments | €151.00 Million | 0.75% |
| Total Liquid Assets | €2.04 Billion | 10.08% |
Asset Resilience Insights
- Moderate Liquidity: Aeroports de Paris SA has 10.08% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aeroports de Paris SA Industry Peers by Asset Resilience Ratio
Compare Aeroports de Paris SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Corporacion America Airports
NYSE:CAAP |
Airports & Air Services | 2.74% |
|
Korea Air Svc
KO:005430 |
Airports & Air Services | 1.29% |
|
Flughafen Wien Aktiengesellschaft
VI:FLU |
Airports & Air Services | 3.34% |
|
DO & CO Aktiengesellschaft
VI:DOC |
Airports & Air Services | 0.91% |
|
Chorus Aviation Inc
TO:CHR |
Airports & Air Services | 0.07% |
|
Shanghai International Airport Co Ltd
SHG:600009 |
Airports & Air Services | 1.13% |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
Airports & Air Services | 0.00% |
|
Shenzhen Airport Co Ltd
SHE:000089 |
Airports & Air Services | 5.40% |
Annual Asset Resilience Ratio for Aeroports de Paris SA (2001–2024)
The table below shows the annual Asset Resilience Ratio data for Aeroports de Paris SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.78% | €762.00 Million ≈ $890.86 Million |
€20.18 Billion ≈ $23.59 Billion |
+0.71pp |
| 2023-12-31 | 3.07% | €603.00 Million ≈ $704.97 Million |
€19.66 Billion ≈ $22.98 Billion |
-1.57pp |
| 2022-12-31 | 4.63% | €873.00 Million ≈ $1.02 Billion |
€18.84 Billion ≈ $22.03 Billion |
-6.65pp |
| 2021-12-31 | 11.28% | €2.07 Billion ≈ $2.42 Billion |
€18.36 Billion ≈ $21.47 Billion |
-4.12pp |
| 2020-12-31 | 15.41% | €2.86 Billion ≈ $3.34 Billion |
€18.57 Billion ≈ $21.71 Billion |
+7.74pp |
| 2019-12-31 | 7.66% | €1.29 Billion ≈ $1.50 Billion |
€16.79 Billion ≈ $19.63 Billion |
-0.93pp |
| 2018-12-31 | 8.60% | €1.38 Billion ≈ $1.61 Billion |
€16.07 Billion ≈ $18.78 Billion |
-2.59pp |
| 2017-12-31 | 11.19% | €1.60 Billion ≈ $1.87 Billion |
€14.28 Billion ≈ $16.69 Billion |
-3.62pp |
| 2016-12-31 | 14.80% | €1.57 Billion ≈ $1.83 Billion |
€10.59 Billion ≈ $12.38 Billion |
+14.75pp |
| 2015-12-31 | 0.06% | €6.00 Million ≈ $7.01 Million |
€10.45 Billion ≈ $12.21 Billion |
+0.04pp |
| 2014-12-31 | 0.02% | €2.00 Million ≈ $2.34 Million |
€9.79 Billion ≈ $11.45 Billion |
0.00pp |
| 2013-12-31 | 0.02% | €2.00 Million ≈ $2.34 Million |
€9.64 Billion ≈ $11.27 Billion |
+0.02pp |
| 2012-12-31 | 0.00% | €322.00K ≈ $376.45K |
€9.38 Billion ≈ $10.97 Billion |
+0.00pp |
| 2011-12-31 | 0.00% | €210.00K ≈ $245.51K |
€8.85 Billion ≈ $10.35 Billion |
-0.98pp |
| 2010-12-31 | 0.98% | €81.08 Million ≈ $94.79 Million |
€8.28 Billion ≈ $9.68 Billion |
-0.25pp |
| 2009-12-31 | 1.23% | €98.23 Million ≈ $114.84 Million |
€7.98 Billion ≈ $9.33 Billion |
+0.10pp |
| 2008-12-31 | 1.13% | €82.39 Million ≈ $96.32 Million |
€7.30 Billion ≈ $8.54 Billion |
+0.60pp |
| 2007-12-31 | 0.53% | €36.42 Million ≈ $42.58 Million |
€6.84 Billion ≈ $7.99 Billion |
+4.88pp |
| 2006-12-31 | -4.35% | €-284.23 Million ≈ $-332.30 Million |
€6.54 Billion ≈ $7.65 Billion |
-4.99pp |
| 2005-12-31 | 0.64% | €38.89 Million ≈ $45.46 Million |
€6.07 Billion ≈ $7.10 Billion |
-2.64pp |
| 2004-12-31 | 3.28% | €180.94 Million ≈ $211.54 Million |
€5.52 Billion ≈ $6.45 Billion |
-1.26pp |
| 2003-12-31 | 4.54% | €221.04 Million ≈ $258.42 Million |
€4.87 Billion ≈ $5.69 Billion |
-0.97pp |
| 2002-12-31 | 5.51% | €243.92 Million ≈ $285.17 Million |
€4.42 Billion ≈ $5.17 Billion |
+3.86pp |
| 2001-12-31 | 1.66% | €64.83 Million ≈ $75.80 Million |
€3.91 Billion ≈ $4.58 Billion |
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About Aeroports de Paris SA
Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments, and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding… Read more