Itera ASA - Asset Resilience Ratio
Itera ASA (ITERA) has an Asset Resilience Ratio of 21.55% as of December 2025. 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 Itera ASA (ITERA) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Itera ASA's Asset Resilience Ratio has changed over time. See Itera ASA (ITERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Itera ASA'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 ITERA total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr58.43 Million | 21.55% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr58.43 Million | 21.55% |
Asset Resilience Insights
- Good Liquidity Position: Itera ASA maintains a healthy 21.55% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Itera ASA Industry Peers by Asset Resilience Ratio
Compare Itera ASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cipher Mining Inc
NASDAQ:CIFR |
Information Technology Services | 0.50% |
|
Bechtle AG
XETRA:BC8 |
Information Technology Services | 0.07% |
|
Taiji Computer Corp Ltd
SHE:002368 |
Information Technology Services | 0.01% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Qlosr Group AB Series B
ST:QLOSR-B |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
NEXTDC Ltd
AU:NXT |
Information Technology Services | 3.98% |
Annual Asset Resilience Ratio for Itera ASA (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Itera ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.55% | Nkr58.43 Million ≈ $6.15 Million |
Nkr271.11 Million ≈ $28.53 Million |
+7.54pp |
| 2024-12-31 | 14.01% | Nkr39.02 Million ≈ $4.11 Million |
Nkr278.44 Million ≈ $29.30 Million |
-2.49pp |
| 2023-12-31 | 16.50% | Nkr49.21 Million ≈ $5.18 Million |
Nkr298.18 Million ≈ $31.38 Million |
+3.69pp |
| 2022-12-31 | 12.82% | Nkr29.96 Million ≈ $3.15 Million |
Nkr233.77 Million ≈ $24.60 Million |
+0.63pp |
| 2021-12-31 | 12.19% | Nkr26.95 Million ≈ $2.84 Million |
Nkr221.13 Million ≈ $23.27 Million |
-7.47pp |
| 2020-12-31 | 19.66% | Nkr44.12 Million ≈ $4.64 Million |
Nkr224.43 Million ≈ $23.62 Million |
+1.21pp |
| 2019-12-31 | 18.45% | Nkr44.50 Million ≈ $4.68 Million |
Nkr241.23 Million ≈ $25.38 Million |
-5.39pp |
| 2018-12-31 | 23.84% | Nkr46.45 Million ≈ $4.89 Million |
Nkr194.87 Million ≈ $20.51 Million |
-2.15pp |
| 2017-12-31 | 25.99% | Nkr51.32 Million ≈ $5.40 Million |
Nkr197.45 Million ≈ $20.78 Million |
-11.64pp |
| 2016-12-31 | 37.63% | Nkr78.68 Million ≈ $8.28 Million |
Nkr209.10 Million ≈ $22.00 Million |
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About Itera ASA
Itera ASA, together with its subsidiaries, develops digital solutions for businesses and organizations in Norway, Sweden, Denmark, Iceland, and internationally. It offers data, artificial intelligence and analytics; business consulting; design; agile technology management; development and architecture; and test and quality assurance solutions, as well as cloud and application services. The compan… Read more