Itera ASA - Asset Resilience Ratio

Latest as of December 2025: 21.55%

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

Nkr58.43 Million
≈ $6.15 Million USD Cash + Short-term Investments

Total Assets

Nkr271.11 Million
≈ $28.53 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Itera ASA

OL:ITERA Norway Information Technology Services
Market Cap
$50.58 Million
Nkr480.64 Million NOK
Market Cap Rank
#21892 Global
#197 in Norway
Share Price
Nkr5.92
Change (1 day)
+1.02%
52-Week Range
Nkr5.84 - Nkr8.60
All Time High
Nkr14.63
About

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