Ilyda SA - Asset Resilience Ratio

Latest as of June 2025: 0.01%

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.50K
≈ $1.76K USD Cash + Short-term Investments

Total Assets

€16.72 Million
≈ $19.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Ilyda SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ilyda SA total assets.

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. Read how much debt does Ilyda SA carry for a breakdown of total debt and financial obligations.

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
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%
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
$70.69 Million
€60.47 Million EUR
Market Cap Rank
#21125 Global
#63 in Greece
Share Price
€4.29
Change (1 day)
+2.27%
52-Week Range
€3.56 - €5.72
All Time High
€5.72
About

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