Adesso SE - Asset Resilience Ratio
Adesso SE (ADN1) has an Asset Resilience Ratio of 0.47% as of September 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. Read Adesso SE debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Adesso SE's Asset Resilience Ratio has changed over time. See ADN1 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Adesso SE'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 ADN1 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.03 Million | 0.47% |
| Total Liquid Assets | €4.03 Million | 0.47% |
Asset Resilience Insights
- Limited Liquidity: Adesso SE maintains only 0.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Adesso SE Industry Peers by Asset Resilience Ratio
Compare Adesso SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IONOS GROUP N
XETRA:IOS |
Information Technology Services | 1.44% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.07% |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598 |
Information Technology Services | 0.88% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.61% |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080 |
Information Technology Services | 0.78% |
|
Beijing Transtrue Technology Inc
SHE:002771 |
Information Technology Services | 0.19% |
Annual Asset Resilience Ratio for Adesso SE (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Adesso SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | €92.00K ≈ $107.56K |
€876.76 Million ≈ $1.03 Billion |
-0.28pp |
| 2023-12-31 | 0.29% | €2.28 Million ≈ $2.67 Million |
€785.99 Million ≈ $918.90 Million |
-0.16pp |
| 2022-12-31 | 0.45% | €2.96 Million ≈ $3.46 Million |
€655.57 Million ≈ $766.42 Million |
+0.16pp |
| 2021-12-31 | 0.29% | €1.60 Million ≈ $1.87 Million |
€555.71 Million ≈ $649.68 Million |
-0.01pp |
| 2020-12-31 | 0.29% | €1.09 Million ≈ $1.28 Million |
€372.15 Million ≈ $435.08 Million |
+0.15pp |
| 2019-12-31 | 0.15% | €470.00K ≈ $549.48K |
€320.76 Million ≈ $375.01 Million |
-0.08pp |
| 2018-12-31 | 0.23% | €500.00K ≈ $584.55K |
€221.85 Million ≈ $259.36 Million |
-0.03pp |
| 2017-12-31 | 0.25% | €516.00K ≈ $603.26K |
€202.81 Million ≈ $237.11 Million |
-0.03pp |
| 2016-12-31 | 0.28% | €518.00K ≈ $605.60K |
€183.49 Million ≈ $214.52 Million |
+0.14pp |
| 2015-12-31 | 0.15% | €177.00K ≈ $206.93K |
€120.17 Million ≈ $140.49 Million |
+0.01pp |
| 2014-12-31 | 0.13% | €112.00K ≈ $130.94K |
€84.03 Million ≈ $98.24 Million |
+0.03pp |
| 2013-12-31 | 0.11% | €81.00K ≈ $94.70K |
€75.34 Million ≈ $88.08 Million |
+0.04pp |
| 2012-12-31 | 0.07% | €53.00K ≈ $61.96K |
€76.60 Million ≈ $89.56 Million |
-0.04pp |
| 2011-12-31 | 0.11% | €78.00K ≈ $91.19K |
€69.85 Million ≈ $81.66 Million |
-0.33pp |
| 2010-12-31 | 0.44% | €277.00K ≈ $323.84K |
€62.32 Million ≈ $72.86 Million |
+0.01pp |
| 2009-12-31 | 0.43% | €256.00K ≈ $299.29K |
€58.88 Million ≈ $68.84 Million |
+0.31pp |
| 2008-12-31 | 0.13% | €70.00K ≈ $81.84K |
€55.82 Million ≈ $65.26 Million |
+0.04pp |
| 2007-12-31 | 0.09% | €41.00K ≈ $47.93K |
€48.23 Million ≈ $56.39 Million |
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About Adesso SE
adesso SE, together with its subsidiaries, provides IT services in Germany, Austria, Switzerland, and internationally. It operates through two segments, IT Services and IT Solutions. The company offers industry-specific IT consulting and software development services; and distributes software products and industry-specific or industry-neutral solutions. The company provides application management… Read more