Novabase SGPS Asset Resilience Ratio
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. See Novabase SGPS (NBA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Novabase SGPS (2000–2019)
Asset resilience ratio of Novabase SGPS from 2000 to 2019. This chart shows how Novabase SGPS's Asset Resilience Ratio has changed over time. Read total liabilities of Novabase SGPS for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Novabase SGPS balance sheet assets.
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 |
|---|---|---|
|
AMADEUS IT GRP ADR EO-001
F:AI3B |
Information Technology Services | 0.05% |
|
Aurora Innovation Inc
NASDAQ:AUR |
Information Technology Services | 45.03% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
|
Sonda S.A
SN:SONDA |
Information Technology Services | 0.05% |
|
Solutions 30 SE
F:30L3 |
Information Technology Services | 0.22% |
|
Mastersystem Infotama Tbk.
JK:MSTI |
Information Technology Services | 0.03% |
|
Tera Software Limited
NSE:TERASOFT |
Information Technology Services | 28.61% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 16.81% |
Novabase SGPS Asset Resilience Ratio by Year (2000–2019)
Novabase SGPS asset resilience ratio by year from 2000 to 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