Xylo Technologies Ltd. - Asset Resilience Ratio

Latest as of December 2024: 15.76%

Xylo Technologies Ltd. (XYLO) has an Asset Resilience Ratio of 15.76% as of December 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 working capital position of Xylo Technologies Ltd. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$5.92 Million
Cash + Short-term Investments

Total Assets

$37.55 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Xylo Technologies Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Xylo Technologies Ltd. (XYLO) total assets.

Liquid Assets Composition Over Time

This chart breaks down Xylo Technologies Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Xylo Technologies Ltd. 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 $5.92 Million 15.76%
Total Liquid Assets $5.92 Million 15.76%

Asset Resilience Insights

  • Good Liquidity Position: Xylo Technologies Ltd. maintains a healthy 15.76% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Xylo Technologies Ltd. Industry Peers by Asset Resilience Ratio

Compare Xylo Technologies Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Demant A/S
CO:DEMANT
Medical Devices -2.59%
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
Medical Devices 0.84%
INKON Life Technology Co Ltd
SHE:300143
Medical Devices 5.73%
LENSAR Inc
NASDAQ:LNSR
Medical Devices 0.00%
Lumos Diagnostics Holdings Ltd
AU:LDX
Medical Devices 14.18%
Emvision Medical Devices Ltd
AU:EMV
Medical Devices 0.06%
DRTECH Corporation
KQ:214680
Medical Devices 5.18%
MODULIGHT OY EO 1
F:78W
Medical Devices 15.99%

Annual Asset Resilience Ratio for Xylo Technologies Ltd. (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Xylo Technologies Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.76% $5.92 Million $37.55 Million +10.79pp
2023-12-31 4.98% $3.18 Million $63.90 Million -0.13pp
2022-12-31 5.10% $4.99 Million $97.65 Million -0.45pp
2021-12-31 5.55% $3.31 Million $59.73 Million --
2020-12-31 0.00% $0.00 $32.34 Million --
2017-12-31 48.52% $3.50 Million $7.21 Million --
pp = percentage points

About Xylo Technologies Ltd.

NASDAQ:XYLO USA Medical Devices
Market Cap
$6.49 Million
Market Cap Rank
#28147 Global
#5787 in USA
Share Price
$5.07
Change (1 day)
+0.00%
52-Week Range
$5.07 - $5.07
All Time High
$5701.20
About

Xylo Technologies Ltd, a technology-based company, provides medical-related devices and products in the United States, Europe, Great Britain, Israel, Canada, Asia, and internationally. It operates through Corporate, Online Advertising & Internet Traffic Routing, Online Event Management, and Real-estate and Electronics segments. The company offers Medigus Ultrasonic Surgical Endostapler, an endosc… Read more