DIRECTA SIM SPA - Asset Resilience Ratio

Latest as of December 2024: 1.68%

DIRECTA SIM SPA (ZP7) has an Asset Resilience Ratio of 1.68% 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

€2.06 Million

≈ $2.41 Million USD Cash + Short-term Investments

Total Assets

€122.51 Million

≈ $143.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how DIRECTA SIM SPA's Asset Resilience Ratio has changed over time. See how liquid is DIRECTA SIM SPA's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets Composition Over Time

This chart breaks down DIRECTA SIM SPA'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 ZP7 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€2.06 Million	1.68%
Total Liquid Assets	€2.06 Million	1.68%

Asset Resilience Insights

Limited Liquidity: DIRECTA SIM SPA maintains only 1.68% 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.

DIRECTA SIM SPA Industry Peers by Asset Resilience Ratio

Compare DIRECTA SIM SPA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
UP FINT. HLDG (SP.ADR) A F:1M5	Capital Markets	1.16%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Guolian Securities Co. Ltd F:34V	Capital Markets	50.65%
NAU IB Capital KQ:293580	Capital Markets	8.70%

Annual Asset Resilience Ratio for DIRECTA SIM SPA (2022–2024)

The table below shows the annual Asset Resilience Ratio data for DIRECTA SIM SPA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.68%	€2.06 Million ≈ $2.41 Million	€122.51 Million ≈ $143.23 Million	+1.62pp
2023-12-31	0.06%	€60.21K ≈ $70.39K	€97.54 Million ≈ $114.04 Million	-0.01pp
2022-12-31	0.08%	€70.18K ≈ $82.04K	€92.25 Million ≈ $107.86 Million	--

pp = percentage points

About DIRECTA SIM SPA

F:ZP7 Germany Capital Markets

Market Cap

$192.90 Million

€165.00 Million EUR

Market Cap Rank

#16637 Global

#1582 in Germany

Share Price

€8.80

Change (1 day)

+0.00%

52-Week Range

€3.50 - €8.88

All Time High

€8.88