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. Read Global Graphics PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Global Graphics PLC book value and equity for net asset value and shareholders' equity analysis.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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

#18381 Global

#81 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85