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. Read total liabilities of Keyware Technologies NV for a breakdown of total debt and financial obligations.
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. See what is Keyware Technologies NV's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Keyware Technologies NV market cap and net worth.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
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