PicoCELA Inc. American Depositary Shares Asset Resilience Ratio
PicoCELA Inc. American Depositary Shares asset resilience ratio. PicoCELA Inc. American Depositary Shares (PCLA) has an Asset Resilience Ratio of 2.50% as of June 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. See PCLA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PicoCELA Inc. American Depositary Shares (None–None)
Asset resilience ratio of PicoCELA Inc. American Depositary Shares from None to None. This chart shows how PicoCELA Inc. American Depositary Shares's Asset Resilience Ratio has changed over time. Read debt load of PicoCELA Inc. American Depositary Shares for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PicoCELA Inc. American Depositary Shares'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 PicoCELA Inc. American Depositary Shares.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $30.89 Million | 2.5% |
| Total Liquid Assets | $30.89 Million | 2.50% |
Asset Resilience Insights
- Limited Liquidity: PicoCELA Inc. American Depositary Shares maintains only 2.50% 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.
PicoCELA Inc. American Depositary Shares Industry Peers by Asset Resilience Ratio
Compare PicoCELA Inc. American Depositary Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA |
Telecom Services | 4.26% |
|
Telecom Italia S.p.A
F:TQIR |
Telecom Services | 3.73% |
|
Orange Belgium SA
BR:OBEL |
Telecom Services | 0.05% |
|
Eurotel SA
WAR:ETL |
Telecom Services | 0.01% |
|
Bd Multimedia
PA:ALBDM |
Telecom Services | 14.38% |
|
Weaccess Group SA
PA:MLWEA |
Telecom Services | -1.32% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
PicoCELA Inc. American Depositary Shares Asset Resilience Ratio by Year (None–None)
PicoCELA Inc. American Depositary Shares asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for PicoCELA Inc. American Depositary Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About PicoCELA Inc. American Depositary Shares
PicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wi… Read more