Aeternal Mentis SA - Asset Resilience Ratio
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. See working capital to net assets of Aeternal Mentis SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Aeternal Mentis SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AMEN asset base.
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. Read Aeternal Mentis SA (AMEN) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
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 |
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About Aeternal Mentis SA
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