Global Graphics PLC

BR:HYSG Belgium Software - Application
Market Cap
$125.55 Million
€122.31 Million EUR
Market Cap Rank
#25388 Global
#58 in Belgium
Share Price
€3.74
Change (1 day)
+0.00%
52-Week Range
€3.60 - €4.08
All Time High
€5.85
About

Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutions segments. It offers ready-to-use Digital Front End (DFE) designed for indust… Read more

Global Graphics PLC - Asset Resilience Ratio

Latest as of June 2023: -3.48%

Global Graphics PLC (HYSG) has an Asset Resilience Ratio of -3.48% as of June 2023. 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
€-5.02 Million
Cash + Short-term Investments
Total Assets
€144.24 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Global Graphics PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Global Graphics PLC'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 €0.00 0%
Short-term Investments €-5.02 Million -3.48%
Total Liquid Assets €-5.02 Million -3.48%

Asset Resilience Insights

  • Limited Liquidity: Global Graphics PLC maintains only -3.48% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Global Graphics PLC Industry Peers by Asset Resilience Ratio

Compare Global Graphics PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Global Graphics PLC (2015–2022)

The table below shows the annual Asset Resilience Ratio data for Global Graphics PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -2.73% €-3.95 Million €144.40 Million -0.17pp
2021-12-31 -2.56% €-3.75 Million €146.51 Million -0.25pp
2017-12-31 -2.31% €-629.00K €27.22 Million +4.55pp
2016-12-31 -6.86% €-2.00 Million €29.14 Million -6.34pp
2015-12-31 -0.52% €-129.00K €24.86 Million --
pp = percentage points