Aplicaciones y Tratamiento de Sistemas S.A. - Asset Resilience Ratio

Latest as of June 2025: 0.18%

Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has an Asset Resilience Ratio of 0.18% as of June 2025. 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 Aplicaciones y Tratamiento de Sistemas S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€224.06K
≈ $261.95K USD Cash + Short-term Investments

Total Assets

€122.03 Million
≈ $142.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Aplicaciones y Tratamiento de Sistemas S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Aplicaciones y Tratamiento de Sistemas S balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Aplicaciones y Tratamiento de Sistemas S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Aplicaciones y Tratamiento de Sistemas S 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 €224.06K 0.18%
Total Liquid Assets €224.06K 0.18%

Asset Resilience Insights

  • Limited Liquidity: Aplicaciones y Tratamiento de Sistemas S.A. maintains only 0.18% 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.

Aplicaciones y Tratamiento de Sistemas S.A. Industry Peers by Asset Resilience Ratio

Compare Aplicaciones y Tratamiento de Sistemas S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HCL Technologies Limited
NSE:HCLTECH
Information Technology Services 14.26%
Fidelity National Information Services Inc
NYSE:FIS
Information Technology Services 2.61%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Asiainfo Security Technologies Corp. A
SHG:688225
Information Technology Services 1.88%
DATAGROUP SE
F:D6H
Information Technology Services 0.04%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Econocom Group SA/NV
BR:ECONB
Information Technology Services -6.64%
Gofore Oyj
HE:GOFORE
Information Technology Services 12.88%

Annual Asset Resilience Ratio for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)

The table below shows the annual Asset Resilience Ratio data for Aplicaciones y Tratamiento de Sistemas S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.16% €164.60K
≈ $192.43K
€100.30 Million
≈ $117.26 Million
-0.10pp
2023-12-31 0.27% €162.33K
≈ $189.78K
€60.51 Million
≈ $70.74 Million
-0.07pp
2022-12-31 0.34% €179.48K
≈ $209.83K
€53.20 Million
≈ $62.19 Million
-11.05pp
2021-12-31 11.39% €4.03 Million
≈ $4.71 Million
€35.34 Million
≈ $41.32 Million
+1.51pp
2020-12-31 9.88% €2.63 Million
≈ $3.08 Million
€26.67 Million
≈ $31.18 Million
+9.87pp
2019-12-31 0.01% €3.10K
≈ $3.62K
€25.05 Million
≈ $29.29 Million
--
pp = percentage points

About Aplicaciones y Tratamiento de Sistemas S.A.

MC:ATSI Spain Information Technology Services
Market Cap
$231.48 Million
€198.00 Million EUR
Market Cap Rank
#17158 Global
#114 in Spain
Share Price
€3.96
Change (1 day)
+0.00%
52-Week Range
€3.96 - €4.76
All Time High
€7.73
About

Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company's services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, e-Commerce, DevOps, emerging and… Read more