DATA MODUL
DATA MODUL operates in Diversified Metals & Mining.
DATA MODUL - Asset Resilience Ratio
DATA MODUL (DAM) has an Asset Resilience Ratio of 0.67% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2018)
This chart shows how DATA MODUL's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DATA MODUL's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.39 Million | 0.67% |
| Total Liquid Assets | €1.39 Million | 0.67% |
Asset Resilience Insights
- Limited Liquidity: DATA MODUL maintains only 0.67% 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.
DATA MODUL Industry Peers by Asset Resilience Ratio
Compare DATA MODUL's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JBS ON NM
SA:JBSS3F |
Other | 7.06% |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2 |
Other | 5.17% |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG |
Other | 0.00% |
|
VISTA GOLD
BE:JEJ |
Other | 0.00% |
|
JERONIMO MARTINS - Dusseldorf Stock Exchang
DU:JEM |
Other | 0.27% |
|
JERONIMO MARTINS
MU:JEM |
Other | 0.27% |
|
JERONIMO MARTINS (JEM.SG)
STU:JEM |
Other | 0.27% |
|
JENOPTIK - Dusseldorf Stock Exchang
DU:JEN |
Other | 0.29% |
Annual Asset Resilience Ratio for DATA MODUL (2017–2018)
The table below shows the annual Asset Resilience Ratio data for DATA MODUL.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.47% | €627.00K | €134.12 Million | +0.20pp |
| 2017-12-31 | 0.27% | €300.00K | €110.85 Million | -- |