Ideal Group S.A - Asset Resilience Ratio
Ideal Group S.A (INTEK) has an Asset Resilience Ratio of 0.08% 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. Read INTEK liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Ideal Group S.A's Asset Resilience Ratio has changed over time. See Ideal Group S.A (INTEK) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Ideal Group S.A'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 Ideal Group S.A (INTEK) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €837.00K | 0.08% |
| Total Liquid Assets | €837.00K | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Ideal Group S.A maintains only 0.08% 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.
Ideal Group S.A Industry Peers by Asset Resilience Ratio
Compare Ideal Group S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Groupe LDLC SA
PA:ALLDL |
Electronics & Computer Distribution | 0.12% |
|
STG International Ltd
TA:STG |
Electronics & Computer Distribution | 4.48% |
|
Largo SAS
PA:ALLGO |
Electronics & Computer Distribution | 2.62% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 6.60% |
|
TTA Holdings Ltd
AU:TTA |
Electronics & Computer Distribution | 13.32% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 8.29% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.14% |
Annual Asset Resilience Ratio for Ideal Group S.A (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Ideal Group S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.15% | €1.16 Million ≈ $1.36 Million |
€791.23 Million ≈ $925.03 Million |
0.00pp |
| 2023-12-31 | 0.15% | €1.21 Million ≈ $1.41 Million |
€809.57 Million ≈ $946.48 Million |
+0.13pp |
| 2022-12-31 | 0.01% | €31.00K ≈ $36.24K |
€208.26 Million ≈ $243.48 Million |
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About Ideal Group S.A
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and resp… Read more