Esker S.A.

LSE:0RSL UK
Market Cap
$1.41 Billion
€1.37 Billion EUR
Market Cap Rank
#14121 Global
#290 in UK
Share Price
€260.00
Change (1 day)
+0.00%
52-Week Range
€260.00 - €260.00
All Time High
€355.72
About

Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange… Read more

Esker S.A. - Asset Resilience Ratio

Latest as of December 2023: 3.56%

Esker S.A. (0RSL) has an Asset Resilience Ratio of 3.56% as of December 2023. 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
€6.14 Million
Cash + Short-term Investments
Total Assets
€172.31 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Esker S.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 Esker S.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 €6.14 Million 3.56%
Total Liquid Assets €6.14 Million 3.56%

Asset Resilience Insights

  • Limited Liquidity: Esker S.A. maintains only 3.56% 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.

Esker S.A. Industry Peers by Asset Resilience Ratio

Compare Esker S.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 Esker S.A. (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Esker S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.56% €6.14 Million €172.31 Million -1.58pp
2022-12-31 5.15% €8.36 Million €162.36 Million +2.46pp
2021-12-31 2.68% €3.46 Million €128.76 Million +1.86pp
2020-12-31 0.82% €1.00 Million €121.90 Million +0.44pp
2019-12-31 0.39% €383.00K €99.22 Million -0.17pp
2018-12-31 0.56% €493.00K €88.65 Million -3.65pp
2017-12-31 4.20% €3.39 Million €80.73 Million -3.93pp
2016-12-31 8.13% €5.72 Million €70.36 Million +2.31pp
2015-12-31 5.83% €3.57 Million €61.29 Million -2.68pp
2014-12-31 8.50% €3.95 Million €46.45 Million +0.19pp
2013-12-31 8.31% €3.02 Million €36.27 Million -0.23pp
2012-12-31 8.54% €2.83 Million €33.12 Million --
pp = percentage points