Innovative Solutions Ecosystem SA - Asset Resilience Ratio
Innovative Solutions Ecosystem SA (ISE) has an Asset Resilience Ratio of 0.81% as of March 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 ISE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2021)
This chart shows how Innovative Solutions Ecosystem SA's Asset Resilience Ratio has changed over time. See ISE equity financing ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Innovative Solutions Ecosystem 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 ISE market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €74.00K | 0.81% |
| Total Liquid Assets | €74.00K | 0.81% |
Asset Resilience Insights
- Limited Liquidity: Innovative Solutions Ecosystem SA maintains only 0.81% 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.
Innovative Solutions Ecosystem SA Industry Peers by Asset Resilience Ratio
Compare Innovative Solutions Ecosystem SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Calian Technologies Ltd
TO:CGY |
Specialty Business Services | 6.39% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 14.86% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Count Ltd
AU:CUP |
Specialty Business Services | 5.18% |
Annual Asset Resilience Ratio for Innovative Solutions Ecosystem SA (2005–2021)
The table below shows the annual Asset Resilience Ratio data for Innovative Solutions Ecosystem SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 2.37% | €252.50K ≈ $295.20K |
€10.64 Million ≈ $12.44 Million |
-4.75pp |
| 2020-12-31 | 7.12% | €676.90K ≈ $791.37K |
€9.50 Million ≈ $11.11 Million |
+6.09pp |
| 2019-12-31 | 1.03% | €40.71K ≈ $47.59K |
€3.96 Million ≈ $4.63 Million |
-2.01pp |
| 2018-12-31 | 3.03% | €76.37K ≈ $89.28K |
€2.52 Million ≈ $2.94 Million |
-3.35pp |
| 2017-12-31 | 6.38% | €188.33K ≈ $220.18K |
€2.95 Million ≈ $3.45 Million |
-7.71pp |
| 2016-12-31 | 14.10% | €399.76K ≈ $467.36K |
€2.84 Million ≈ $3.32 Million |
+14.08pp |
| 2015-12-31 | 0.01% | €336.00 ≈ $392.82 |
€2.49 Million ≈ $2.92 Million |
-0.30pp |
| 2014-12-31 | 0.31% | €9.79K ≈ $11.44K |
€3.17 Million ≈ $3.70 Million |
-3.23pp |
| 2013-12-31 | 3.54% | €1.31 Million ≈ $1.53 Million |
€37.05 Million ≈ $43.32 Million |
+3.00pp |
| 2012-12-31 | 0.54% | €1.33 Million ≈ $1.55 Million |
€247.99 Million ≈ $289.93 Million |
-0.04pp |
| 2011-12-31 | 0.57% | €1.49 Million ≈ $1.74 Million |
€261.34 Million ≈ $305.53 Million |
-0.94pp |
| 2010-12-31 | 1.51% | €4.10 Million ≈ $4.79 Million |
€272.02 Million ≈ $318.02 Million |
-0.73pp |
| 2009-12-31 | 2.24% | €6.34 Million ≈ $7.41 Million |
€282.89 Million ≈ $330.73 Million |
-2.42pp |
| 2008-12-31 | 4.66% | €14.44 Million ≈ $16.88 Million |
€309.99 Million ≈ $362.41 Million |
+4.14pp |
| 2007-12-31 | 0.52% | €1.47 Million ≈ $1.72 Million |
€283.14 Million ≈ $331.01 Million |
-4.33pp |
| 2006-12-31 | 4.85% | €12.75 Million ≈ $14.90 Million |
€262.95 Million ≈ $307.41 Million |
-4.56pp |
| 2005-12-31 | 9.41% | €17.63 Million ≈ $20.61 Million |
€187.33 Million ≈ $219.01 Million |
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About Innovative Solutions Ecosystem SA
Innovative Solutions Ecosystem, S.A. provides solutions for data management and security, cryptography and related applications, and other technologies that facilitate data security and communication between organizations and their clients and stakeholders worldwide. The company was formerly known as Service Point Solutions, S.A. and changed its name to Innovative Solutions Ecosystem, S.A. in Nov… Read more