Novabase SGPS - Asset Resilience Ratio

Latest as of December 2019: 1.46%

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. See Novabase SGPS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.79 Million
≈ $3.27 Million USD Cash + Short-term Investments

Total Assets

€191.89 Million
≈ $224.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Novabase SGPS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Novabase SGPS's balance sheet.

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. Explore how much of Novabase SGPS's assets are long-term investments 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 €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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Macquarie Technology Group Ltd
AU:MAQ
Information Technology Services 7.70%
Neurones
PA:NRO
Information Technology Services 34.82%
Guomai Technologies Inc
SHE:002093
Information Technology Services 11.83%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
SNP Schneider-Neureither & Partner SE
XETRA:SHF
Information Technology Services 14.62%
init innovation in traffic systems SE
F:IXX
Information Technology Services 0.01%
Sygnity SA
WAR:SGN
Information Technology Services -0.16%

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
--
pp = percentage points

About Novabase SGPS

LS:NBA Portugal Information Technology Services
Market Cap
$310.96 Million
€265.98 Million EUR
Market Cap Rank
#15356 Global
#18 in Portugal
Share Price
€7.06
Change (1 day)
+0.28%
52-Week Range
€7.04 - €9.50
All Time High
€10.30
About

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