PLANETEL SPA - Asset Resilience Ratio

Latest as of December 2024: 0.96%

PLANETEL SPA (0A7) has an Asset Resilience Ratio of 0.96% 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. Read 0A7 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€645.49K

≈ $754.65K USD Cash + Short-term Investments

Total Assets

€67.46 Million

≈ $78.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how PLANETEL SPA's Asset Resilience Ratio has changed over time. See free cash flow generation of PLANETEL SPA to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down PLANETEL SPA'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 0A7 asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€645.49K	0.96%
Total Liquid Assets	€645.49K	0.96%

Asset Resilience Insights

Limited Liquidity: PLANETEL SPA maintains only 0.96% 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.

PLANETEL SPA Industry Peers by Asset Resilience Ratio

Compare PLANETEL SPA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
China Telecom Corp Ltd SHG:601728	Telecom Services	3.31%
Orange Belgium SA BR:OBEL	Telecom Services	0.05%
Beijing Bewinner Communications Co Ltd SHE:002148	Telecom Services	16.76%
Desktop - Sigmanet Comunicação Multimídia S.A. SA:DESK3	Telecom Services	12.41%
Síminn hf IC:SIMINN	Telecom Services	30.65%
Bd Multimedia PA:ALBDM	Telecom Services	14.38%
DTCOM - Direct to Company S.A SA:DTCY3	Telecom Services	49.53%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

Annual Asset Resilience Ratio for PLANETEL SPA (2021–2024)

The table below shows the annual Asset Resilience Ratio data for PLANETEL SPA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.96%	€645.49K ≈ $754.65K	€67.46 Million ≈ $78.87 Million	-0.12pp
2023-12-31	1.08%	€645.49K ≈ $754.65K	€59.89 Million ≈ $70.02 Million	+0.34pp
2022-12-31	0.74%	€400.49K ≈ $468.22K	€54.38 Million ≈ $63.57 Million	-0.12pp
2021-12-31	0.86%	€400.49K ≈ $468.22K	€46.66 Million ≈ $54.55 Million	--

pp = percentage points

About PLANETEL SPA

F:0A7 Germany Telecom Services

Market Cap

$28.31 Million

€24.21 Million EUR

Market Cap Rank

#24483 Global

#2111 in Germany

Share Price

€3.68

Change (1 day)

+1.10%

52-Week Range

€3.52 - €4.22

All Time High

€9.64