Substrate AI S.A. - Asset Resilience Ratio
Substrate AI S.A. (SAI) has an Asset Resilience Ratio of 2.98% 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 total liabilities of Substrate AI S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Substrate AI S.A.'s Asset Resilience Ratio has changed over time. See Substrate AI S.A. net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see SAI stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.06 Million | 2.98% |
| Total Liquid Assets | €2.06 Million | 2.98% |
Asset Resilience Insights
- Limited Liquidity: Substrate AI S.A. maintains only 2.98% 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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Substrate AI S.A. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Substrate AI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more