Banca Sistema S.p.A
Banca Sistema S.p.A. provides various business and retail banking products and services in Italy. The company offers factoring services that cover non-recourse and recourse factoring, VAT receivables, maturity factoring, receivables certifications, and credit management products; and online factoring services. Its banking solutions comprising current and securities accounts, and time deposits, as… Read more
Banca Sistema S.p.A - Asset Resilience Ratio
Banca Sistema S.p.A (0R9H) has an Asset Resilience Ratio of 0.28% as of June 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 (2015–2018)
This chart shows how Banca Sistema 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 Banca Sistema 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 | €10.00 Million | 0.28% |
| Total Liquid Assets | €10.00 Million | 0.28% |
Asset Resilience Insights
- Limited Liquidity: Banca Sistema S.p.A maintains only 0.28% 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.
Banca Sistema S.p.A Industry Peers by Asset Resilience Ratio
Compare Banca Sistema 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 Banca Sistema S.p.A (2015–2018)
The table below shows the annual Asset Resilience Ratio data for Banca Sistema S.p.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.64% | €20.00 Million | €3.14 Billion | +0.03pp |
| 2016-12-31 | 0.60% | €12.03 Million | €2.00 Billion | -6.77pp |
| 2015-12-31 | 7.38% | €177.87 Million | €2.41 Billion | -- |