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 PicoCELA Inc. American Depositary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how PicoCELA Inc. American Depositary Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PicoCELA Inc. American Depositary Shares balance sheet assets.
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. Explore PicoCELA Inc. American Depositary Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vodafone Group Plc
F:VODJ |
Telecom Services | 5.00% |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA |
Telecom Services | -45.64% |
|
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 | 5.16% |
|
Telstra Group Ltd
AU:TLS |
Telecom Services | 1.91% |
|
TPG Telecom Ltd
AU:TPG |
Telecom Services | 0.24% |
|
Superloop Ltd
AU:SLC |
Telecom Services | 12.87% |
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. | ||||
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