Keyware Technologies NV Asset Resilience Ratio

Latest as of September 2017: -30.34%

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 defensive interval ratio of Keyware Technologies NV to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-13.27 Million
≈ $-15.52 Million USD Cash + Short-term Investments

Total Assets

€43.75 Million
≈ $51.15 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Keyware Technologies NV (2005–2016)

Asset resilience ratio of Keyware Technologies NV from 2005 to 2016. This chart shows how Keyware Technologies NV's Asset Resilience Ratio has changed over time. Read Keyware Technologies NV total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Keyware Technologies NV total assets.

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
Synopsys Inc
NASDAQ:SNPS
Software - Infrastructure 0.16%
Oracle Financial Services Software Limited
NSE:OFSS
Software - Infrastructure 44.49%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Adslot Ltd
AU:ADS
Software - Infrastructure 21.42%
Gathid Ltd
AU:GTH
Software - Infrastructure 0.00%

Keyware Technologies NV Asset Resilience Ratio by Year (2005–2016)

Keyware Technologies NV asset resilience ratio by year from 2005 to 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
--
pp = percentage points

About Keyware Technologies NV

BR:KEYW Belgium Software - Infrastructure
Market Cap
$25.40 Million
€21.73 Million EUR
Market Cap Rank
#25406 Global
#99 in Belgium
Share Price
€0.97
Change (1 day)
+0.00%
52-Week Range
€0.75 - €0.98
All Time High
€1.98
About

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