Ilyda SA - Asset Resilience Ratio

Latest as of December 2022: 21.52%

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. Read debt load of Ilyda SA for a breakdown of total debt and financial obligations.

Liquid Assets

€1.78 Million

≈ $2.08 Million USD Cash + Short-term Investments

Total Assets

€8.26 Million

≈ $9.66 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Ilyda SA's Asset Resilience Ratio has changed over time. See shareholders equity of Ilyda SA for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Ilyda SA (ILYDA) market capitalisation.

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
Profile Systems & Software SA AT:PROF	Software - Application	6.66%
Space Hellas SA AT:SPACE	Software - Application	0.10%
Quality & Reliability A.B.E.E AT:QUAL	Software - Application	8.37%
Logismos Information Systems S.A AT:LOGISMOS	Software - Application	0.44%

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 ≈ $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	--

pp = percentage points

About Ilyda SA

AT:ILYDA Greece Software - Application

Market Cap

$73.91 Million

€63.22 Million EUR

Market Cap Rank

#20527 Global

#62 in Greece

Share Price

€4.48

Change (1 day)

+0.67%

52-Week Range

€2.19 - €5.72

All Time High

€5.72