Shape Robotics AS - Asset Resilience Ratio

Latest as of December 2023: 14.54%

Shape Robotics AS (SHAPE) has an Asset Resilience Ratio of 14.54% as of December 2023. 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. Check Shape Robotics AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Dkr37.26 Million

≈ $5.83 Million USD Cash + Short-term Investments

Total Assets

Dkr256.29 Million

≈ $40.10 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Shape Robotics AS's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Shape Robotics AS to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Shape Robotics AS'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 Shape Robotics AS market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr37.26 Million	14.54%
Total Liquid Assets	Dkr37.26 Million	14.54%

Asset Resilience Insights

Moderate Liquidity: Shape Robotics AS has 14.54% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Shape Robotics AS Industry Peers by Asset Resilience Ratio

Compare Shape Robotics AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Dataway Horizon Co. Ltd SHE:301169	Software - Application	15.17%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for Shape Robotics AS (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Shape Robotics AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	13.62%	Dkr37.26 Million ≈ $5.83 Million	Dkr273.65 Million ≈ $42.82 Million	--

pp = percentage points

About Shape Robotics AS

CO:SHAPE Denmark Software - Application

Market Cap

$14.98 Million

Dkr95.76 Million DKK

Market Cap Rank

#26003 Global

#118 in Denmark

Share Price

Dkr5.03

Change (1 day)

+0.00%

52-Week Range

Dkr1.90 - Dkr18.02

All Time High

Dkr45.50