PicoCELA Inc. American Depositary Shares - Asset Resilience Ratio

Latest as of June 2024: 2.50%

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. Check PicoCELA Inc. American Depositary Shares (PCLA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$30.89 Million
Cash + Short-term Investments

Total Assets

$1.23 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how PicoCELA Inc. American Depositary Shares's Asset Resilience Ratio has changed over time. See PCLA net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is PicoCELA Inc. American Depositary Shares worth.

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
Telecom Argentina S.A
F:TEO
Telecom Services 1.94%
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
Telecom Services 19.58%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
Telecom Argentina
BA:TECO2
Telecom Services 1.94%
Cablevision Holding SA
BA:CVH
Telecom Services 1.85%
Grupo Televisa SAB DRC
BA:TV
Telecom Services 4.30%
Telstra Group Ltd
AU:TLS
Telecom Services 1.91%
TPG Telecom Ltd
AU:TPG
Telecom Services 0.24%

Annual Asset Resilience Ratio for PicoCELA Inc. American Depositary Shares (None–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.
pp = percentage points

About PicoCELA Inc. American Depositary Shares

NASDAQ:PCLA USA Telecom Services
Market Cap
$46.24 Million
Market Cap Rank
#22273 Global
#4865 in USA
Share Price
$4.81
Change (1 day)
-17.78%
52-Week Range
$0.12 - $12.00
All Time High
$12.00
About

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