Ilyda SA Asset Resilience Ratio
Ilyda SA asset resilience ratio. Ilyda SA (ILYDA) has an Asset Resilience Ratio of 0.01% as of June 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 Ilyda SA (ILYDA) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ilyda SA (2019–2022)
Asset resilience ratio of Ilyda SA from 2019 to 2022. This chart shows how Ilyda SA's Asset Resilience Ratio has changed over time. Read debt load of Ilyda SA for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see ILYDA current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.50K | 0.01% |
| Total Liquid Assets | €1.50K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Ilyda SA maintains only 0.01% 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.
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 | 6.21% |
|
Space Hellas SA
AT:SPACE |
Software - Application | 0.10% |
|
Quality & Reliability A.B.E.E
AT:QUAL |
Software - Application | 8.37% |
Ilyda SA Asset Resilience Ratio by Year (2019–2022)
Ilyda SA asset resilience ratio by year from 2019 to 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 ≈ $2.08 Million |
€8.26 Million ≈ $9.66 Million |
+6.50pp |
| 2021-12-31 | 15.02% | €1.32 Million ≈ $1.54 Million |
€8.79 Million ≈ $10.28 Million |
+9.06pp |
| 2019-12-31 | 5.96% | €497.54K ≈ $581.68K |
€8.35 Million ≈ $9.76 Million |
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About 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