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. See Envirosuite Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Envirosuite Limited total assets.

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. Read Envirosuite Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
#20826 Global
#1871 in Germany
Share Price
€0.04
Change (1 day)
+0.00%
52-Week Range
€0.04 - €0.04
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