Substrate AI S.A. Asset Resilience Ratio
Substrate AI S.A. asset resilience ratio. Substrate AI S.A. (SAI) has an Asset Resilience Ratio of 0.09% as of December 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 Substrate AI S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Substrate AI S.A. (2021–2025)
Asset resilience ratio of Substrate AI S.A. from 2021 to 2025. This chart shows how Substrate AI S.A.'s Asset Resilience Ratio has changed over time. Read Substrate AI S.A. (SAI) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Substrate AI S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Substrate AI S.A. total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €62.55K | 0.09% |
| Total Liquid Assets | €62.55K | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Substrate AI S.A. maintains only 0.09% 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.
Substrate AI S.A. Industry Peers by Asset Resilience Ratio
Compare Substrate AI S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS |
Software - Infrastructure | 0.16% |
|
Oracle Financial Services Software Limited
NSE:OFSS |
Software - Infrastructure | 44.49% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
|
Adslot Ltd
AU:ADS |
Software - Infrastructure | 21.42% |
Substrate AI S.A. Asset Resilience Ratio by Year (2021–2025)
Substrate AI S.A. asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for Substrate AI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.09% | €62.55K ≈ $73.13K |
€65.93 Million ≈ $77.07 Million |
-0.01pp |
| 2024-12-31 | 0.10% | €61.33K ≈ $71.70K |
€61.32 Million ≈ $71.68 Million |
+0.07pp |
| 2023-12-31 | 0.03% | €15.30K ≈ $17.89K |
€45.26 Million ≈ $52.91 Million |
-0.02pp |
| 2022-12-31 | 0.05% | €11.55K ≈ $13.51K |
€22.32 Million ≈ $26.09 Million |
-1.24pp |
| 2021-12-31 | 1.29% | €414.53K ≈ $484.62K |
€32.18 Million ≈ $37.62 Million |
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About Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, Switzerland, and internationally. It is involved in the customization of computer programs, including configuration and modification of existing programs; computer programming activities, such as design … Read more