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. Read DLE current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See what is Datalex's book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Datalex worth.

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
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

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
#21419 Global
#19 in Ireland
Share Price
€0.30
Change (1 day)
+0.00%
52-Week Range
€0.25 - €0.40
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