Envirosuite Limited Asset Resilience Ratio
Envirosuite Limited asset resilience ratio. 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 (57P) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Envirosuite Limited (2016–2024)
Asset resilience ratio of Envirosuite Limited from 2016 to 2024. This chart shows how Envirosuite Limited's Asset Resilience Ratio has changed over time. Read Envirosuite Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Envirosuite Limited asset portfolio.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Grindr Inc
NYSE:GRND |
Software - Application | 29.56% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
TeamViewer AG
F:TMV |
Software - Application | 0.62% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
Envirosuite Limited Asset Resilience Ratio by Year (2016–2024)
Envirosuite Limited asset resilience ratio by year from 2016 to 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 |
-- |
About Envirosuite Limited
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