Ilyda SA
Ilyda SA engages in software development business in Greece. It offers enterprise resource planning systems, such as MegaTron ERP and Kinitron Smart ERP; Dioscourides Smart, Dioscourides Touch XPress, and Dioscourides ERP Retail System for pharmacies; MegaTron Pharma ERP for drugstores; and LIS Bio-Diagnosis for microbiological laboratories. The company also provides MegaTron DEVA for water suppl… Read more
Ilyda SA - Asset Resilience Ratio
Ilyda SA (ILYDA) has an Asset Resilience Ratio of 21.52% as of December 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Ilyda SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ilyda SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.78 Million | 21.52% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.78 Million | 21.52% |
Asset Resilience Insights
- Good Liquidity Position: Ilyda SA maintains a healthy 21.52% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Ilyda SA Industry Peers by Asset Resilience Ratio
Compare Ilyda SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Logismos Information Systems S.A
AT:LOGISMOS |
Software - Application | 0.44% |
|
Profile Systems & Software SA
AT:PROF |
Software - Application | 6.66% |
|
Quality & Reliability A.B.E.E
AT:QUAL |
Software - Application | 8.37% |
|
Space Hellas SA
AT:SPACE |
Software - Application | 0.10% |
|
Swvl Holdings Corp Warrant
NASDAQ:SWVLW |
Software - Application | 0.00% |
Annual Asset Resilience Ratio for Ilyda SA (2019–2022)
The table below shows the annual Asset Resilience Ratio data for Ilyda SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 21.52% | €1.78 Million | €8.26 Million | +6.50pp |
| 2021-12-31 | 15.02% | €1.32 Million | €8.79 Million | +9.06pp |
| 2019-12-31 | 5.96% | €497.54K | €8.35 Million | -- |