IDI S.C.A. Asset Resilience Ratio
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 IDI S.C.A. (IDIP) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of IDI S.C.A. (2004–2024)
Asset resilience ratio of IDI S.C.A. from 2004 to 2024. This chart shows how IDI S.C.A.'s Asset Resilience Ratio has changed over time. Read IDIP total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see IDI S.C.A. balance sheet assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
IDI S.C.A. Asset Resilience Ratio by Year (2004–2024)
IDI S.C.A. asset resilience ratio by year from 2004 to 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