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. Read DIRECTA SIM SPA debt and liabilities for a breakdown of total debt and financial obligations.

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 shareholders equity of DIRECTA SIM SPA for net asset value and shareholders' equity analysis.

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 DIRECTA SIM SPA (ZP7) total market value.

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
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Korea Investment Holdings Co KO:071050	Capital Markets	5.36%
Polaris Bay Group Co Ltd SHG:600155	Capital Markets	-5.27%
Flow Traders BV AS:FLOW	Capital Markets	0.04%
DeFi Technologies Inc. NEO:DEFI	Capital Markets	9.28%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Hanyang Sec KO:001750	Capital Markets	0.00%

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

$162.21 Million

€138.75 Million EUR

Market Cap Rank

#17473 Global

#1646 in Germany

Share Price

€7.40

Change (1 day)

-11.90%

52-Week Range

€3.50 - €8.88

All Time High

€8.88