Adiuvo Investment SA - Asset Resilience Ratio

Latest as of September 2023: -4.12%

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 ADV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-342.00K

≈ $-94.12K USD Cash + Short-term Investments

Total Assets

zł8.30 Million

≈ $2.29 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Adiuvo Investment SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ADV total assets.

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. Explore investment intensity of Adiuvo Investment SA to see how much of total assets are deployed in long-term investments.

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%
L&C Bio Co. Ltd KQ:290650	Medical Devices	2.14%
Eurobio Scientific SA PA:ALERS	Medical Devices	10.52%
Profound Medical Corp TO:PRN	Medical Devices	67.66%
EBR Systems Inc AU:EBR	Medical Devices	54.70%
Epitomee Medical Ltd TA:EPIT	Medical Devices	0.24%
Cleo Diagnostics Ltd AU:COV	Medical Devices	94.64%
Aligned Genetics Inc KQ:238120	Medical Devices	2.22%

Annual Asset Resilience Ratio for Adiuvo Investment SA (2013–2018)

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	--

pp = percentage points

About Adiuvo Investment SA

WAR:ADV Poland Medical Devices

Market Cap

$2.46 Million

zł8.93 Million PLN

Market Cap Rank

#29845 Global

#344 in Poland

Share Price

zł0.68

Change (1 day)

-0.59%

52-Week Range

zł0.39 - zł0.84

All Time High

zł31.50