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.
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. Check IDI S.C.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of IDI S.C.A..
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 |
|---|---|---|
|
Apollo Global Management LLC Class A
NYSE:APO |
Asset Management | 49.33% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Stepstone Group Inc
NASDAQ:STEP |
Asset Management | -1.13% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Ninety One PLC
JSE:N91 |
Asset Management | 91.80% |
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