Datalex - Asset Resilience Ratio

Latest as of December 2015: 8.80%

Datalex (DLE) has an Asset Resilience Ratio of 8.80% as of December 2015. 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 Datalex (DLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€4.58 Million
≈ $5.35 Million USD Cash + Short-term Investments

Total Assets

€52.04 Million
≈ $60.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2015)

This chart shows how Datalex's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Datalex assets under control.

Liquid Assets Composition Over Time

This chart breaks down Datalex's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Datalex to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €4.58 Million 8.8%
Total Liquid Assets €4.58 Million 8.80%

Asset Resilience Insights

  • Limited Liquidity: Datalex maintains only 8.80% 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.

Datalex Industry Peers by Asset Resilience Ratio

Compare Datalex's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Datalex (2015–2015)

The table below shows the annual Asset Resilience Ratio data for Datalex.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 8.80% €4.58 Million
≈ $5.35 Million
€52.04 Million
≈ $60.84 Million
--
pp = percentage points

About Datalex

IR:DLE Ireland Software - Application
Market Cap
$65.99 Million
€56.45 Million EUR
Market Cap Rank
#21545 Global
#19 in Ireland
Share Price
€0.30
Change (1 day)
+0.00%
52-Week Range
€0.30 - €0.30
All Time High
€3.97
About

Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more