Envirosuite Limited - Asset Resilience Ratio

Latest as of June 2024: 0.66%

Envirosuite Limited (57P) has an Asset Resilience Ratio of 0.66% as of June 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 Envirosuite Limited total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€790.00K
≈ $923.59K USD Cash + Short-term Investments

Total Assets

€119.26 Million
≈ $139.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Envirosuite Limited's Asset Resilience Ratio has changed over time. See Envirosuite Limited net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Envirosuite Limited'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 how much is Envirosuite Limited worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €790.00K 0.66%
Total Liquid Assets €790.00K 0.66%

Asset Resilience Insights

  • Limited Liquidity: Envirosuite Limited maintains only 0.66% 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.

Envirosuite Limited Industry Peers by Asset Resilience Ratio

Compare Envirosuite Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Envirosuite Limited (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Envirosuite Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.66% €790.00K
≈ $923.59K
€119.26 Million
≈ $139.43 Million
+0.44pp
2023-06-30 0.22% €316.00K
≈ $369.44K
€144.69 Million
≈ $169.16 Million
-0.50pp
2022-06-30 0.71% €1.08 Million
≈ $1.26 Million
€150.74 Million
≈ $176.23 Million
+0.07pp
2021-06-30 0.65% €971.00K
≈ $1.14 Million
€149.84 Million
≈ $175.18 Million
+0.48pp
2020-06-30 0.17% €271.00K
≈ $316.83K
€157.07 Million
≈ $183.63 Million
--
2017-06-30 0.00% €0.00
≈ $0.00
€16.52 Million
≈ $19.32 Million
--
2016-06-30 0.00% €0.00
≈ $0.00
€21.98 Million
≈ $25.69 Million
--
pp = percentage points

About Envirosuite Limited

F:57P Germany Software - Application
Market Cap
$67.90 Million
€58.08 Million EUR
Market Cap Rank
#20689 Global
#1872 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
52-Week Range
€0.03 - €0.06
All Time High
€0.21
About

Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more