Adiuvo Investment SA Asset Resilience Ratio
Adiuvo Investment SA asset resilience ratio. Adiuvo Investment SA (ADV) has an Asset Resilience Ratio of -4.12% as of September 2023. 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 Adiuvo Investment SA (ADV) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Adiuvo Investment SA (2013–2018)
Asset resilience ratio of Adiuvo Investment SA from 2013 to 2018. This chart shows how Adiuvo Investment SA's Asset Resilience Ratio has changed over time. Read Adiuvo Investment SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Adiuvo Investment SA'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 Adiuvo Investment SA assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł-342.00K | -4.12% |
| Total Liquid Assets | zł-342.00K | -4.12% |
Asset Resilience Insights
- Limited Liquidity: Adiuvo Investment SA maintains only -4.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Adiuvo Investment SA Industry Peers by Asset Resilience Ratio
Compare Adiuvo Investment SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cochlear Ltd
AU:COH |
Medical Devices | 9.76% |
|
Vitrolife AB
ST:VITR |
Medical Devices | 7.27% |
|
Sinocare Inc
SHE:300298 |
Medical Devices | 3.53% |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085 |
Medical Devices | 7.69% |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 |
Medical Devices | 2.82% |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580 |
Medical Devices | 10.74% |
|
TAIDOC TECHNOLOGY CORP
TW:4736 |
Medical Devices | 23.03% |
|
Dirui Industrial Co Ltd
SHE:300396 |
Medical Devices | 3.90% |
Adiuvo Investment SA Asset Resilience Ratio by Year (2013–2018)
Adiuvo Investment SA asset resilience ratio by year from 2013 to 2018. The table below shows the annual Asset Resilience Ratio data for Adiuvo Investment SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | -16.37% | zł-13.54 Million ≈ $-3.73 Million |
zł82.75 Million ≈ $22.77 Million |
-16.03pp |
| 2017-12-31 | -0.34% | zł-228.00K ≈ $-62.75K |
zł66.93 Million ≈ $18.42 Million |
-10.12pp |
| 2016-12-31 | 9.78% | zł9.55 Million ≈ $2.63 Million |
zł97.64 Million ≈ $26.87 Million |
+10.13pp |
| 2015-12-31 | -0.36% | zł-306.00K ≈ $-84.22K |
zł86.12 Million ≈ $23.70 Million |
-2.14pp |
| 2013-12-31 | 1.79% | zł301.00K ≈ $82.84K |
zł16.84 Million ≈ $4.63 Million |
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About Adiuvo Investment SA
Adiuvo Investments S.A. is a venture capital firm specializing in incubation, seed, startup, early venture, and growth capital investments. The firm primarily invests in projects in the segment of medical devices, biomedical, life-science, digital health, technologies and nutraceuticals including functional food. It seeks to invest in Poland. It prefers to hold its investments from three up to fi… Read more