IDI S.C.A.

PA:IDIP France Asset Management
Market Cap
$499.48 Million
€486.60 Million EUR
Market Cap Rank
#16208 Global
#91 in France
Share Price
€68.20
Change (1 day)
+2.71%
52-Week Range
€66.00 - €79.40
All Time High
€79.40
About

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, growth capital, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, mergers and acquisitions, LBO, development capital, discounted leveraged buyouts loans in mature companies and through co… Read more

IDI S.C.A. - Asset Resilience Ratio

Latest as of June 2025: 10.90%

IDI S.C.A. (IDIP) has an Asset Resilience Ratio of 10.90% as of June 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
€84.78 Million
Cash + Short-term Investments
Total Assets
€777.66 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how IDI S.C.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down IDI S.C.A.'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 €84.78 Million 10.9%
Total Liquid Assets €84.78 Million 10.90%

Asset Resilience Insights

  • Moderate Liquidity: IDI S.C.A. has 10.90% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

IDI S.C.A. Industry Peers by Asset Resilience Ratio

Compare IDI S.C.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for IDI S.C.A. (2004–2024)

The table below shows the annual Asset Resilience Ratio data for IDI S.C.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.94% €31.20 Million €791.26 Million -10.96pp
2023-12-31 14.91% €129.03 Million €865.61 Million +9.38pp
2022-12-31 5.53% €44.16 Million €798.32 Million +5.43pp
2021-12-31 0.10% €714.00K €738.59 Million +0.02pp
2020-12-31 0.08% €550.00K €679.75 Million -0.46pp
2019-12-31 0.54% €3.50 Million €652.50 Million -2.97pp
2018-12-31 3.51% €25.26 Million €719.23 Million +0.36pp
2017-12-31 3.15% €16.27 Million €516.25 Million +3.03pp
2016-12-31 0.12% €436.00K €375.28 Million -0.08pp
2015-12-31 0.19% €628.00K €325.42 Million -9.98pp
2011-12-31 10.17% €48.41 Million €476.09 Million +4.04pp
2010-12-31 6.13% €28.93 Million €471.76 Million -7.60pp
2009-12-31 13.73% €48.76 Million €355.19 Million -2.48pp
2008-12-31 16.21% €71.65 Million €442.08 Million +15.96pp
2007-12-31 0.25% €1.32 Million €530.29 Million -0.27pp
2006-12-31 0.51% €2.28 Million €443.85 Million +0.05pp
2005-12-31 0.46% €1.52 Million €328.31 Million -0.20pp
2004-12-31 0.66% €1.84 Million €279.27 Million --
pp = percentage points