TXT e-solutions S.p.A.

LSE:0NLD UK
Market Cap
$373.47 Million
€363.84 Million EUR
Market Cap Rank
#13290 Global
#271 in UK
Share Price
€30.60
Change (1 day)
+0.82%
52-Week Range
€23.88 - €31.60
All Time High
€31.60
About

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

Latest as of September 2021: 25.80%

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
€48.59 Million
Cash + Short-term Investments
Total Assets
€188.35 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

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 --
pp = percentage points