SOLUCIONES CUATROO.EO-04 - Asset Resilience Ratio

Latest as of December 2024: 0.28%

SOLUCIONES CUATROO.EO-04 (5XW) has an Asset Resilience Ratio of 0.28% 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

€109.81K
≈ $128.38K USD Cash + Short-term Investments

Total Assets

€39.11 Million
≈ $45.72 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how SOLUCIONES CUATROO.EO-04's Asset Resilience Ratio has changed over time. See SOLUCIONES CUATROO.EO-04 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down SOLUCIONES CUATROO.EO-04'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 SOLUCIONES CUATROO.EO-04 worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €109.81K 0.28%
Total Liquid Assets €109.81K 0.28%

Asset Resilience Insights

  • Limited Liquidity: SOLUCIONES CUATROO.EO-04 maintains only 0.28% 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.

SOLUCIONES CUATROO.EO-04 Industry Peers by Asset Resilience Ratio

Compare SOLUCIONES CUATROO.EO-04's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guidewire Software Inc
NYSE:GWRE
Software - Application 18.99%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Technology One Ltd
AU:TNE
Software - Application 35.86%
Lightspeed Commerce Inc
TO:LSPD
Software - Application 28.64%
One Software Technologies Ltd
TA:ONE
Software - Application 0.63%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%

Annual Asset Resilience Ratio for SOLUCIONES CUATROO.EO-04 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for SOLUCIONES CUATROO.EO-04.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.28% €109.81K
≈ $128.38K
€39.11 Million
≈ $45.72 Million
-0.25pp
2023-12-31 0.53% €164.42K
≈ $192.23K
€30.87 Million
≈ $36.09 Million
-0.08pp
2022-12-31 0.61% €193.00K
≈ $225.64K
€31.52 Million
≈ $36.85 Million
-2.27pp
2021-12-31 2.89% €702.56K
≈ $821.36K
€24.35 Million
≈ $28.47 Million
--
pp = percentage points

About SOLUCIONES CUATROO.EO-04

F:5XW Germany Software - Application
Market Cap
$55.39 Million
€47.38 Million EUR
Market Cap Rank
#22306 Global
#1967 in Germany
Share Price
€17.60
Change (1 day)
+0.00%
52-Week Range
€13.70 - €17.60
All Time High
€23.80
About

Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees … Read more