amalphi ag - Asset Resilience Ratio
amalphi ag (AMI) has an Asset Resilience Ratio of 1.34% as of June 2021. 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 how liquid is amalphi ag's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how amalphi ag's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see amalphi ag assets under control.
Liquid Assets Composition Over Time
This chart breaks down amalphi ag's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read AMI current and long-term 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 | €300.00K | 1.34% |
| Total Liquid Assets | €300.00K | 1.34% |
Asset Resilience Insights
- Limited Liquidity: amalphi ag maintains only 1.34% 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.
amalphi ag Industry Peers by Asset Resilience Ratio
Compare amalphi ag's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH |
Information Technology Services | 14.26% |
|
Fidelity National Information Services Inc
NYSE:FIS |
Information Technology Services | 2.61% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
DATAGROUP SE
F:D6H |
Information Technology Services | 0.04% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
Gofore Oyj
HE:GOFORE |
Information Technology Services | 12.88% |
Annual Asset Resilience Ratio for amalphi ag (None–None)
The table below shows the annual Asset Resilience Ratio data for amalphi ag.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About amalphi ag
medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well… Read more