Adesso SE Asset Resilience Ratio
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. See ADN1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Adesso SE (2007–2024)
Asset resilience ratio of Adesso SE from 2007 to 2024. This chart shows how Adesso SE's Asset Resilience Ratio has changed over time. Read Adesso SE balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Adesso SE total assets.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
SI-TECH Information Technology Co Ltd
SHE:300608 |
Information Technology Services | 0.00% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
HengFeng Information Technology Co Ltd
SHE:300605 |
Information Technology Services | 0.01% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
Adesso SE Asset Resilience Ratio by Year (2007–2024)
Adesso SE asset resilience ratio by year from 2007 to 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