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. Read Aplicaciones y Tratamiento de Sistemas S debt and liabilities for a breakdown of total debt and financial obligations.

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. See Aplicaciones y Tratamiento de Sistemas S net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Aplicaciones y Tratamiento de Sistemas S market cap and net worth.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

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
$264.22 Million
€226.00 Million EUR
Market Cap Rank
#17031 Global
#111 in Spain
Share Price
€4.52
Change (1 day)
+0.44%
52-Week Range
€3.50 - €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