Aeternal Mentis SA - Asset Resilience Ratio

Latest as of December 2023: 20.85%

Aeternal Mentis SA (AMEN) has an Asset Resilience Ratio of 20.85% 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. Read debt load of Aeternal Mentis SA for a breakdown of total debt and financial obligations.

Liquid Assets

€6.88 Million
≈ $8.04 Million USD Cash + Short-term Investments

Total Assets

€32.98 Million
≈ $38.56 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Aeternal Mentis SA's Asset Resilience Ratio has changed over time. See Aeternal Mentis SA (AMEN) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aeternal Mentis SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Aeternal Mentis SA.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.88 Million 20.85%
Total Liquid Assets €6.88 Million 20.85%

Asset Resilience Insights

  • Good Liquidity Position: Aeternal Mentis SA maintains a healthy 20.85% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Aeternal Mentis SA Industry Peers by Asset Resilience Ratio

Compare Aeternal Mentis SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Aeternal Mentis SA (2023–2023)

The table below shows the annual Asset Resilience Ratio data for Aeternal Mentis SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 20.85% €6.88 Million
≈ $8.04 Million
€32.98 Million
≈ $38.56 Million
--
pp = percentage points

About Aeternal Mentis SA

MC:AMEN Spain Software - Infrastructure
Market Cap
$131.55 Million
€112.52 Million EUR
Market Cap Rank
#18910 Global
#123 in Spain
Share Price
€8.55
Change (1 day)
+0.00%
52-Week Range
€8.55 - €8.55
All Time High
€22.00
About

Aeternal Mentis, S.A. provides artificial intelligence-based services, including the processing and training of AI models through the analysis of large volumes of data, intelligent algorithms, and machine learning. The company provides other businesses with infrastructure and services for the development of AI models and their subsequent implementation. Its services include computing capacity, mo… Read more