Keyware Technologies NV - Asset Resilience Ratio
Keyware Technologies NV (KEYW) has an Asset Resilience Ratio of -30.34% as of September 2017. 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 Keyware Technologies NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2016)
This chart shows how Keyware Technologies NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Keyware Technologies NV (KEYW) total assets.
Liquid Assets Composition Over Time
This chart breaks down Keyware Technologies NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KEYW long-term investments to assets 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 | €-13.27 Million | -30.34% |
| Total Liquid Assets | €-13.27 Million | -30.34% |
Asset Resilience Insights
- Limited Liquidity: Keyware Technologies NV maintains only -30.34% 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.
Keyware Technologies NV Industry Peers by Asset Resilience Ratio
Compare Keyware Technologies NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for Keyware Technologies NV (2005–2016)
The table below shows the annual Asset Resilience Ratio data for Keyware Technologies NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | -40.02% | €-14.48 Million ≈ $-16.93 Million |
€36.20 Million ≈ $42.32 Million |
+9.46pp |
| 2015-12-31 | -49.47% | €-15.35 Million ≈ $-17.94 Million |
€31.02 Million ≈ $36.26 Million |
-19.68pp |
| 2008-12-31 | -29.80% | €-4.72 Million ≈ $-5.52 Million |
€15.85 Million ≈ $18.53 Million |
+3.17pp |
| 2007-12-31 | -32.97% | €-5.24 Million ≈ $-6.13 Million |
€15.89 Million ≈ $18.58 Million |
-33.03pp |
| 2006-12-31 | 0.05% | €11.00K ≈ $12.86K |
€20.18 Million ≈ $23.59 Million |
-0.85pp |
| 2005-12-31 | 0.91% | €233.00K ≈ $272.40K |
€25.62 Million ≈ $29.95 Million |
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About Keyware Technologies NV
Keyware Technologies NV provides electronic payments processing and management solutions in Belgium. It offers transaction processing and software; S-token, a tokenization software; SET2U, modular e-payment platform; SPLIT, a payment solution; electronic payment consulting and solution; electronic payment authorization; and support and maintenance services, as well as rents and sells payment term… Read more