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. Check asset allocation strategy of Global Graphics PLC to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-5.02 Million

≈ $-5.87 Million USD Cash + Short-term Investments

Total Assets

€144.24 Million

≈ $168.63 Million USD 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. See how leveraged is Global Graphics PLC's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Global Graphics PLC.

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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Dataway Horizon Co. Ltd SHE:301169	Software - Application	15.17%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

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 ≈ $-4.61 Million	€144.40 Million ≈ $168.82 Million	-0.17pp
2021-12-31	-2.56%	€-3.75 Million ≈ $-4.39 Million	€146.51 Million ≈ $171.29 Million	-0.25pp
2017-12-31	-2.31%	€-629.00K ≈ $-735.37K	€27.22 Million ≈ $31.82 Million	+4.55pp
2016-12-31	-6.86%	€-2.00 Million ≈ $-2.34 Million	€29.14 Million ≈ $34.07 Million	-6.34pp
2015-12-31	-0.52%	€-129.00K ≈ $-150.81K	€24.86 Million ≈ $29.07 Million	--

pp = percentage points

About Global Graphics PLC

BR:HYSG Belgium Software - Application

Market Cap

$152.17 Million

€130.16 Million EUR

Market Cap Rank

#18480 Global

#80 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85