TXT e-solutions S.p.A.
TXT e-solutions S.p.A. provides software and service solutions in Italy and internationally. It operates through three segments: Smart Solutions, Software Engineering, and Digital Advisory. The company offers on-board software development solutions for airborne systems; training and simulation solutions for pilots, maintenance technicians, and cabin crews; software solutions of fixed and rotary w… Read more
TXT e-solutions S.p.A. - Asset Resilience Ratio
TXT e-solutions S.p.A. (0NLD) has an Asset Resilience Ratio of 25.80% as of September 2021. 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 (2018–2020)
This chart shows how TXT e-solutions S.p.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TXT e-solutions S.p.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €48.59 Million | 25.8% |
| Total Liquid Assets | €48.59 Million | 25.80% |
Asset Resilience Insights
- Very High Liquidity: TXT e-solutions S.p.A. maintains exceptional liquid asset reserves at 25.80% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TXT e-solutions S.p.A. Industry Peers by Asset Resilience Ratio
Compare TXT e-solutions S.p.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for TXT e-solutions S.p.A. (2018–2020)
The table below shows the annual Asset Resilience Ratio data for TXT e-solutions S.p.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 39.30% | €68.16 Million | €173.45 Million | -14.71pp |
| 2019-12-31 | 54.01% | €87.32 Million | €161.69 Million | -11.94pp |
| 2018-12-31 | 65.95% | €103.95 Million | €157.62 Million | -- |