cBrain A/S Asset Resilience Ratio
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. See CBRAIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of cBrain A/S (2007–2021)
Asset resilience ratio of cBrain A/S from 2007 to 2021. This chart shows how cBrain A/S's Asset Resilience Ratio has changed over time. Read cBrain A/S debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see cBrain A/S assets under control.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
cBrain A/S Asset Resilience Ratio by Year (2007–2021)
cBrain A/S asset resilience ratio by year from 2007 to 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 ≈ $10.74 Million |
Dkr215.85 Million ≈ $33.77 Million |
-0.99pp |
| 2020-12-31 | 32.78% | Dkr50.84 Million ≈ $7.95 Million |
Dkr155.10 Million ≈ $24.27 Million |
+7.00pp |
| 2019-12-31 | 25.79% | Dkr31.21 Million ≈ $4.88 Million |
Dkr121.03 Million ≈ $18.94 Million |
+1.31pp |
| 2018-12-31 | 24.47% | Dkr25.59 Million ≈ $4.00 Million |
Dkr104.58 Million ≈ $16.36 Million |
-8.98pp |
| 2017-12-31 | 33.45% | Dkr34.32 Million ≈ $5.37 Million |
Dkr102.60 Million ≈ $16.05 Million |
-4.28pp |
| 2016-12-31 | 37.73% | Dkr37.35 Million ≈ $5.84 Million |
Dkr98.98 Million ≈ $15.49 Million |
+37.71pp |
| 2015-12-31 | 0.03% | Dkr23.64K ≈ $3.70K |
Dkr84.88 Million ≈ $13.28 Million |
-0.02pp |
| 2014-12-31 | 0.05% | Dkr33.10K ≈ $5.18K |
Dkr68.32 Million ≈ $10.69 Million |
-0.01pp |
| 2013-12-31 | 0.06% | Dkr30.76K ≈ $4.81K |
Dkr55.65 Million ≈ $8.71 Million |
+0.02pp |
| 2012-12-31 | 0.04% | Dkr18.93K ≈ $2.96K |
Dkr49.24 Million ≈ $7.70 Million |
-0.03pp |
| 2011-12-31 | 0.07% | Dkr29.57K ≈ $4.63K |
Dkr44.76 Million ≈ $7.00 Million |
+0.02pp |
| 2010-12-31 | 0.04% | Dkr15.38K ≈ $2.41K |
Dkr36.32 Million ≈ $5.68 Million |
-0.03pp |
| 2009-12-31 | 0.07% | Dkr24.84K ≈ $3.89K |
Dkr33.66 Million ≈ $5.27 Million |
-0.03pp |
| 2008-12-31 | 0.11% | Dkr29.57K ≈ $4.63K |
Dkr27.32 Million ≈ $4.27 Million |
-2.81pp |
| 2007-12-31 | 2.92% | Dkr798.00K ≈ $124.85K |
Dkr27.31 Million ≈ $4.27 Million |
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About 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