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. Read MTLS total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how Materialise NV's Asset Resilience Ratio has changed over time. See MTLS book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Materialise NV worth.
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 |
|---|---|---|
|
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 Materialise NV (2013–2019)
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 software through programs and platforms that enable and enhance the functionality of … Read more