Trifork Holding AG
Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. The company operates through two segments, Trifork and Trifork Labs. The Trifork segment develops software for IT systems; and organizes conferences and trainings on software development. The Trifork Labs segment focuses… Read more
Trifork Holding AG - Asset Resilience Ratio
Trifork Holding AG (TRIFOR) has an Asset Resilience Ratio of 1.97% as of December 2024. 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 (2018–2024)
This chart shows how Trifork Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Trifork Holding AG'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 | Dkr0.00 | 0% |
| Short-term Investments | Dkr6.58 Million | 1.97% |
| Total Liquid Assets | Dkr6.58 Million | 1.97% |
Asset Resilience Insights
- Limited Liquidity: Trifork Holding AG maintains only 1.97% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Trifork Holding AG Industry Peers by Asset Resilience Ratio
Compare Trifork Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for Trifork Holding AG (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Trifork Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.97% | Dkr6.58 Million | Dkr334.31 Million | +0.66pp |
| 2023-12-31 | 1.31% | Dkr3.99 Million | Dkr304.26 Million | +0.46pp |
| 2022-12-31 | 0.85% | Dkr2.12 Million | Dkr249.27 Million | +0.71pp |
| 2021-12-31 | 0.14% | Dkr343.00K | Dkr245.66 Million | -24.50pp |
| 2020-12-31 | 24.64% | Dkr56.45 Million | Dkr229.11 Million | +24.21pp |
| 2019-12-31 | 0.43% | Dkr519.00K | Dkr122.06 Million | -1.91pp |
| 2018-12-31 | 2.33% | Dkr2.24 Million | Dkr96.27 Million | -- |