cBrain A/S
cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, rest of the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and complia… Read more
cBrain A/S - Asset Resilience Ratio
cBrain A/S (CBRAIN) has an Asset Resilience Ratio of 24.52% as of June 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2021)
This chart shows how cBrain A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down cBrain A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr61.48 Million | 24.52% |
| Short-term Investments | Dkr0.00 | 0% |
| Total Liquid Assets | Dkr61.48 Million | 24.52% |
Asset Resilience Insights
- Good Liquidity Position: cBrain A/S maintains a healthy 24.52% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
cBrain A/S Industry Peers by Asset Resilience Ratio
Compare cBrain A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for cBrain A/S (2007–2021)
The table below shows the annual Asset Resilience Ratio data for cBrain A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 31.79% | Dkr68.62 Million | Dkr215.85 Million | -0.99pp |
| 2020-12-31 | 32.78% | Dkr50.84 Million | Dkr155.10 Million | +7.00pp |
| 2019-12-31 | 25.79% | Dkr31.21 Million | Dkr121.03 Million | +1.31pp |
| 2018-12-31 | 24.47% | Dkr25.59 Million | Dkr104.58 Million | -8.98pp |
| 2017-12-31 | 33.45% | Dkr34.32 Million | Dkr102.60 Million | -4.28pp |
| 2016-12-31 | 37.73% | Dkr37.35 Million | Dkr98.98 Million | +37.71pp |
| 2015-12-31 | 0.03% | Dkr23.64K | Dkr84.88 Million | -0.02pp |
| 2014-12-31 | 0.05% | Dkr33.10K | Dkr68.32 Million | -0.01pp |
| 2013-12-31 | 0.06% | Dkr30.76K | Dkr55.65 Million | +0.02pp |
| 2012-12-31 | 0.04% | Dkr18.93K | Dkr49.24 Million | -0.03pp |
| 2011-12-31 | 0.07% | Dkr29.57K | Dkr44.76 Million | +0.02pp |
| 2010-12-31 | 0.04% | Dkr15.38K | Dkr36.32 Million | -0.03pp |
| 2009-12-31 | 0.07% | Dkr24.84K | Dkr33.66 Million | -0.03pp |
| 2008-12-31 | 0.11% | Dkr29.57K | Dkr27.32 Million | -2.81pp |
| 2007-12-31 | 2.92% | Dkr798.00K | Dkr27.31 Million | -- |