Zalaris ASA
Zalaris ASA, together with its subsidiaries, provides full-service outsourced personnel and payroll services. It operates through two segments, Managed Services and Zalaris Consulting. The Managed Services segment offers a range of payroll and human resource (HR) outsourcing services, including payroll processing, time and attendance, travel expenses; and cloud-based HR functionality services, su… Read more
Zalaris ASA - Asset Resilience Ratio
Zalaris ASA (ZAL) has an Asset Resilience Ratio of 10.55% as of September 2022. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2017)
This chart shows how Zalaris ASA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Zalaris ASA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr94.84 Million | 10.55% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr94.84 Million | 10.55% |
Asset Resilience Insights
- Moderate Liquidity: Zalaris ASA has 10.55% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Zalaris ASA Industry Peers by Asset Resilience Ratio
Compare Zalaris ASA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240 |
Staffing & Employment Services | 16.22% |
|
Beijing Career International Co Ltd
SHE:300662 |
Staffing & Employment Services | 0.11% |
|
104 Corporation
TW:3130 |
Staffing & Employment Services | 63.51% |
|
DLSI
PA:ALDLS |
Staffing & Employment Services | 0.51% |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 |
Staffing & Employment Services | 7.33% |
|
Amadeus Fire AG
XETRA:AAD |
Staffing & Employment Services | 2.06% |
|
Aarvi Encon Limited
NSE:AARVI |
Staffing & Employment Services | 10.17% |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG |
Staffing & Employment Services | 32.75% |
Annual Asset Resilience Ratio for Zalaris ASA (2016–2017)
The table below shows the annual Asset Resilience Ratio data for Zalaris ASA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 8.72% | Nkr49.49 Million | Nkr567.38 Million | +3.03pp |
| 2016-12-31 | 5.69% | Nkr10.93 Million | Nkr192.01 Million | -- |