Materialise NV Asset Resilience Ratio
Materialise NV asset resilience ratio. Materialise NV (MTLS) has an Asset Resilience Ratio of 0.89% as of March 2020. 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 operational self-sufficiency of Materialise NV to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Materialise NV (2013–2019)
Asset resilience ratio of Materialise NV from 2013 to 2019. This chart shows how Materialise NV's Asset Resilience Ratio has changed over time. Read how much debt does Materialise NV carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Materialise NV'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 total assets of Materialise NV.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.05 Million | 0.89% |
| Total Liquid Assets | $3.05 Million | 0.89% |
Asset Resilience Insights
- Limited Liquidity: Materialise NV maintains only 0.89% 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.
Materialise NV Industry Peers by Asset Resilience Ratio
Compare Materialise NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Materialise NV Asset Resilience Ratio by Year (2013–2019)
Materialise NV asset resilience ratio by year from 2013 to 2019. The table below shows the annual Asset Resilience Ratio data for Materialise NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.00% | $0.00 | $392.20 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $313.23 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $237.54 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $161.92 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $144.14 Million | -- |
| 2014-12-31 | 7.51% | $10.00 Million | $133.22 Million | -10.45pp |
| 2013-12-31 | 17.96% | $10.00 Million | $55.69 Million | -- |
About Materialise NV
Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers proprietary software through programs and platforms that enable and enhance the funct… Read more