IDI S.C.A. - Asset Resilience Ratio
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. See IDIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how IDI S.C.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IDI S.C.A. balance sheet assets.
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. Explore IDI S.C.A. (IDIP) investment intensity 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 | €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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 ≈ $36.47 Million |
€791.26 Million ≈ $925.07 Million |
-10.96pp |
| 2023-12-31 | 14.91% | €129.03 Million ≈ $150.85 Million |
€865.61 Million ≈ $1.01 Billion |
+9.38pp |
| 2022-12-31 | 5.53% | €44.16 Million ≈ $51.62 Million |
€798.32 Million ≈ $933.32 Million |
+5.43pp |
| 2021-12-31 | 0.10% | €714.00K ≈ $834.74K |
€738.59 Million ≈ $863.49 Million |
+0.02pp |
| 2020-12-31 | 0.08% | €550.00K ≈ $643.01K |
€679.75 Million ≈ $794.70 Million |
-0.46pp |
| 2019-12-31 | 0.54% | €3.50 Million ≈ $4.10 Million |
€652.50 Million ≈ $762.84 Million |
-2.97pp |
| 2018-12-31 | 3.51% | €25.26 Million ≈ $29.53 Million |
€719.23 Million ≈ $840.85 Million |
+0.36pp |
| 2017-12-31 | 3.15% | €16.27 Million ≈ $19.02 Million |
€516.25 Million ≈ $603.56 Million |
+3.03pp |
| 2016-12-31 | 0.12% | €436.00K ≈ $509.73K |
€375.28 Million ≈ $438.75 Million |
-0.08pp |
| 2015-12-31 | 0.19% | €628.00K ≈ $734.20K |
€325.42 Million ≈ $380.45 Million |
-9.98pp |
| 2011-12-31 | 10.17% | €48.41 Million ≈ $56.60 Million |
€476.09 Million ≈ $556.59 Million |
+4.04pp |
| 2010-12-31 | 6.13% | €28.93 Million ≈ $33.82 Million |
€471.76 Million ≈ $551.54 Million |
-7.60pp |
| 2009-12-31 | 13.73% | €48.76 Million ≈ $57.01 Million |
€355.19 Million ≈ $415.25 Million |
-2.48pp |
| 2008-12-31 | 16.21% | €71.65 Million ≈ $83.76 Million |
€442.08 Million ≈ $516.83 Million |
+15.96pp |
| 2007-12-31 | 0.25% | €1.32 Million ≈ $1.54 Million |
€530.29 Million ≈ $619.96 Million |
-0.27pp |
| 2006-12-31 | 0.51% | €2.28 Million ≈ $2.67 Million |
€443.85 Million ≈ $518.91 Million |
+0.05pp |
| 2005-12-31 | 0.46% | €1.52 Million ≈ $1.78 Million |
€328.31 Million ≈ $383.82 Million |
-0.20pp |
| 2004-12-31 | 0.66% | €1.84 Million ≈ $2.16 Million |
€279.27 Million ≈ $326.50 Million |
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About IDI S.C.A.
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