Datalex Asset Resilience Ratio

Latest as of December 2015: 8.80%

Datalex asset resilience ratio. 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 operational self-sufficiency of Datalex to measure how many days the company can operate on defensive assets alone.

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 of Datalex (2015–2015)

Asset resilience ratio of Datalex from 2015 to 2015. This chart shows how Datalex's Asset Resilience Ratio has changed over time. Read Datalex debt and liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see DLE current and non-current assets.

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
Xero Ltd
AU:XRO
Software - Application 18.62%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Software - Application 32.40%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

Datalex Asset Resilience Ratio by Year (2015–2015)

Datalex asset resilience ratio by year from 2015 to 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
#21223 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