Novabase SGPS - Asset Resilience Ratio
Novabase SGPS (NBA) has an Asset Resilience Ratio of 1.46% as of December 2019. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2019)
This chart shows how Novabase SGPS's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Novabase SGPS to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Novabase SGPS'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 Novabase SGPS (NBA) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.79 Million | 1.46% |
| Total Liquid Assets | €2.79 Million | 1.46% |
Asset Resilience Insights
- Limited Liquidity: Novabase SGPS maintains only 1.46% 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.
Novabase SGPS Industry Peers by Asset Resilience Ratio
Compare Novabase SGPS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0 |
Information Technology Services | 24.19% |
|
NEXTDC Ltd
AU:NXT |
Information Technology Services | 3.98% |
|
Shanghai AtHub Co Ltd
SHG:603881 |
Information Technology Services | 14.71% |
|
Capitalonline Data Service Co Ltd
SHE:300846 |
Information Technology Services | 5.12% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
init innovation in traffic systems SE
F:IXX |
Information Technology Services | 0.01% |
|
Bouvet
OL:BOUV |
Information Technology Services | 38.89% |
|
HCR Co Ltd
SHG:688500 |
Information Technology Services | 52.30% |
Annual Asset Resilience Ratio for Novabase SGPS (2000–2019)
The table below shows the annual Asset Resilience Ratio data for Novabase SGPS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 1.46% | €2.79 Million ≈ $3.27 Million |
€191.89 Million ≈ $224.34 Million |
+0.76pp |
| 2018-12-31 | 0.70% | €1.20 Million ≈ $1.40 Million |
€172.25 Million ≈ $201.38 Million |
-3.30pp |
| 2017-12-31 | 3.99% | €7.35 Million ≈ $8.60 Million |
€184.23 Million ≈ $215.38 Million |
+1.83pp |
| 2016-12-31 | 2.16% | €4.44 Million ≈ $5.19 Million |
€205.19 Million ≈ $239.89 Million |
+1.78pp |
| 2015-12-31 | 0.38% | €845.00K ≈ $987.89K |
€222.64 Million ≈ $260.29 Million |
-1.96pp |
| 2013-12-31 | 2.34% | €5.01 Million ≈ $5.86 Million |
€214.70 Million ≈ $251.01 Million |
-2.17pp |
| 2012-12-31 | 4.50% | €9.86 Million ≈ $11.52 Million |
€218.96 Million ≈ $255.98 Million |
+4.14pp |
| 2006-12-31 | 0.36% | €839.00K ≈ $980.88K |
€231.96 Million ≈ $271.19 Million |
-0.01pp |
| 2005-12-31 | 0.38% | €757.00K ≈ $885.01K |
€201.32 Million ≈ $235.37 Million |
-21.05pp |
| 2004-12-31 | 21.43% | €37.31 Million ≈ $43.62 Million |
€174.10 Million ≈ $203.55 Million |
-0.48pp |
| 2003-12-31 | 21.91% | €30.48 Million ≈ $35.63 Million |
€139.11 Million ≈ $162.63 Million |
-1.74pp |
| 2002-12-31 | 23.64% | €29.25 Million ≈ $34.19 Million |
€123.70 Million ≈ $144.62 Million |
-1.14pp |
| 2001-12-31 | 24.78% | €26.77 Million ≈ $31.29 Million |
€108.01 Million ≈ $126.27 Million |
-6.12pp |
| 2000-12-31 | 30.91% | €5.35 Billion ≈ $6.25 Billion |
€17.29 Billion ≈ $20.22 Billion |
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About Novabase SGPS
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand names. The Value Portfolio s… Read more