Itera ASA - Asset Resilience Ratio

Latest as of September 2025: 8.29%

Itera ASA (ITERA) has an Asset Resilience Ratio of 8.29% as of September 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 balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Nkr20.90 Million
≈ $2.20 Million USD Cash + Short-term Investments

Total Assets

Nkr252.14 Million
≈ $26.53 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Itera ASA's Asset Resilience Ratio has changed over time. See Itera ASA (ITERA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 ASA (ITERA) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Nkr20.90 Million 8.29%
Short-term Investments Nkr0.00 0%
Total Liquid Assets Nkr20.90 Million 8.29%

Asset Resilience Insights

  • Limited Liquidity: Itera ASA maintains only 8.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • 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
Northking Information Technology Co
SHE:002987
Information Technology Services 0.57%
Beijing Thunisoft Co Ltd
SHE:300271
Information Technology Services 6.55%
SI-TECH Information Technology Co Ltd
SHE:300608
Information Technology Services 0.00%
Kwong Fong Industries Corp
TW:1416
Information Technology Services 4.66%
Change Financial Ltd
AU:CCA
Information Technology Services 15.07%
Dev Information Technology Limited
NSE:DEVIT
Information Technology Services 1.13%
Remsense Technologies Ltd
AU:REM
Information Technology Services 16.89%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

Annual Asset Resilience Ratio for Itera ASA (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Itera ASA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$59.16 Million
Nkr562.19 Million NOK
Market Cap Rank
#21326 Global
#191 in Norway
Share Price
Nkr6.88
Change (1 day)
+6.83%
52-Week Range
Nkr5.84 - Nkr9.04
All Time High
Nkr14.63
About

Itera ASA, together with its subsidiaries, provides digital solutions for businesses and organizations in Norway, Sweden, Ukraine, Denmark, the Czech Republic, Iceland, Poland, and Slovakia. It offers data, artificial intelligence and analytics, development and architecture, test and quality assurance solutions, as well as cloud and application services. The company provides a range of services i… Read more