SERESCO (ACC.P.DESD.)-16 - Asset Resilience Ratio

Latest as of December 2024: 0.14%

SERESCO (ACC.P.DESD.)-16 (XV7) has an Asset Resilience Ratio of 0.14% 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. Read XV7 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€51.01K
≈ $59.64K USD Cash + Short-term Investments

Total Assets

€36.82 Million
≈ $43.05 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how SERESCO (ACC.P.DESD.)-16's Asset Resilience Ratio has changed over time. See XV7 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SERESCO (ACC.P.DESD.)-16'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 SERESCO (ACC.P.DESD.)-16 (XV7) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €51.01K 0.14%
Total Liquid Assets €51.01K 0.14%

Asset Resilience Insights

  • Limited Liquidity: SERESCO (ACC.P.DESD.)-16 maintains only 0.14% 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.

SERESCO (ACC.P.DESD.)-16 Industry Peers by Asset Resilience Ratio

Compare SERESCO (ACC.P.DESD.)-16's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fidelity National Information Services Inc
NYSE:FIS
Information Technology Services 2.61%
Wipro Limited
F:WIOA
Information Technology Services 32.15%
GDS Holdings Ltd
NASDAQ:GDS
Information Technology Services 0.00%
Genpact Limited
F:35G
Information Technology Services 0.00%
Shanghai AtHub Co Ltd
SHG:603881
Information Technology Services 14.71%
Shantou Dongfeng Printing Co Ltd
SHG:601515
Information Technology Services 0.10%
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
Information Technology Services 0.48%
Shenzhen Hirisun Technology Inc
SHE:300277
Information Technology Services 22.26%

Annual Asset Resilience Ratio for SERESCO (ACC.P.DESD.)-16 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for SERESCO (ACC.P.DESD.)-16.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.14% €51.01K
≈ $59.64K
€36.82 Million
≈ $43.05 Million
-0.04pp
2023-12-31 0.18% €57.04K
≈ $66.68K
€32.31 Million
≈ $37.78 Million
+0.13pp
2022-12-31 0.04% €7.79K
≈ $9.10K
€18.67 Million
≈ $21.82 Million
+0.03pp
2021-12-31 0.02% €2.78K
≈ $3.25K
€16.76 Million
≈ $19.59 Million
--
pp = percentage points

About SERESCO (ACC.P.DESD.)-16

F:XV7 Germany Information Technology Services
Market Cap
$66.49 Million
€56.87 Million EUR
Market Cap Rank
#21468 Global
#1928 in Germany
Share Price
€6.25
Change (1 day)
+0.81%
52-Week Range
€5.45 - €8.85
All Time High
€8.85
About

Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more