DATRIX S.P.A. - Asset Resilience Ratio
DATRIX S.P.A. (BW6) has an Asset Resilience Ratio of 0.97% 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 working capital to net assets of DATRIX S.P.A. to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how DATRIX S.P.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DATRIX S.P.A. total assets.
Liquid Assets Composition Over Time
This chart breaks down DATRIX S.P.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read BW6 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 | €296.58K | 0.97% |
| Total Liquid Assets | €296.58K | 0.97% |
Asset Resilience Insights
- Limited Liquidity: DATRIX S.P.A. maintains only 0.97% 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.
DATRIX S.P.A. Industry Peers by Asset Resilience Ratio
Compare DATRIX S.P.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for DATRIX S.P.A. (2022–2023)
The table below shows the annual Asset Resilience Ratio data for DATRIX S.P.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.85% | €982.01K ≈ $1.15 Million |
€34.45 Million ≈ $40.28 Million |
-4.89pp |
| 2022-12-31 | 7.74% | €2.55 Million ≈ $2.99 Million |
€33.00 Million ≈ $38.58 Million |
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About DATRIX S.P.A.
Datrix S.p.A. operates as an artificial intelligence software company in Italy and internationally. The company develops solutions for data monetization, and industrial and business processes under the Adapex, Aramix, ByTek, and Navla brands. The company is headquartered in Milan, Italy.