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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Substrate AI S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Substrate AI S.A. assets under control.
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. Read SAI 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 | €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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for Substrate AI S.A. (2021–2025)
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 |
-- |
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