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. See HYSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Global Graphics PLC total assets.

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. Explore Global Graphics PLC (HYSG) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
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

#18483 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