Global Graphics PLC Asset Resilience Ratio

Latest as of June 2023: -3.48%

Global Graphics PLC asset resilience ratio. 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. See operational self-sufficiency of Global Graphics PLC to measure how many days the company can operate on defensive assets alone.

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 of Global Graphics PLC (2015–2022)

Asset resilience ratio of Global Graphics PLC from 2015 to 2022. This chart shows how Global Graphics PLC's Asset Resilience Ratio has changed over time. Read HYSG liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Grab Holdings Ltd NASDAQ:GRAB	Software - Application	28.13%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Zhejiang Netsun Co Ltd SHE:002095	Software - Application	0.01%
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
Insyde Software TWO:6231	Software - Application	3.37%
Noviqtech Ltd AU:NVQ	Software - Application	0.35%

Global Graphics PLC Asset Resilience Ratio by Year (2015–2022)

Global Graphics PLC asset resilience ratio by year from 2015 to 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

#18222 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