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. Check strategic asset allocation of Adiuvo Investment SA to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how Adiuvo Investment SA's Asset Resilience Ratio has changed over time. See Adiuvo Investment SA (ADV) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Adiuvo Investment SA stock valuation.
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 |
|---|---|---|
|
Medacta Group SA
SW:MOVE |
Medical Devices | 0.86% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 12.59% |
|
Shenzhen New Industries Biomedical
SHE:300832 |
Medical Devices | 9.95% |
|
Jafron Biomedical Co Ltd
SHE:300529 |
Medical Devices | 39.15% |
|
Sinocare Inc
SHE:300298 |
Medical Devices | 3.53% |
|
Xiangyu Medical Co. Ltd. A
SHG:688626 |
Medical Devices | 1.53% |
|
INKON Life Technology Co Ltd
SHE:300143 |
Medical Devices | 5.73% |
|
HOB Biotech Group Corp Ltd
SHG:688656 |
Medical Devices | 2.62% |
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 |
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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