Seresco S.A. - Asset Resilience Ratio
Seresco S.A. (SCO) has an Asset Resilience Ratio of 0.14% as of December 2024. 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 Seresco S.A. debt and liabilities 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 Seresco S.A.'s Asset Resilience Ratio has changed over time. See SCO total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Seresco 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 SCO stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €51.01K | 0.14% |
| Total Liquid Assets | €51.01K | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Seresco S.A. maintains only 0.14% 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.
Seresco S.A. Industry Peers by Asset Resilience Ratio
Compare Seresco S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Seresco S.A. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Seresco S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.14% | €51.01K ≈ $59.64K |
€36.82 Million ≈ $43.05 Million |
-0.04pp |
| 2023-12-31 | 0.18% | €57.04K ≈ $66.68K |
€32.31 Million ≈ $37.78 Million |
-13.28pp |
| 2022-12-31 | 13.46% | €2.51 Million ≈ $2.94 Million |
€18.67 Million ≈ $21.82 Million |
+3.22pp |
| 2021-12-31 | 10.24% | €1.72 Million ≈ $2.01 Million |
€16.76 Million ≈ $19.59 Million |
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About Seresco S.A.
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more