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. See ZAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see ZAL total assets.
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. Read Zalaris ASA (ZAL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Groupe CRIT SA
PA:CEN |
Staffing & Employment Services | -0.33% |
|
Freelance.Com
PA:ALFRE |
Staffing & Employment Services | 0.18% |
|
Eezy PLC
HE:EEZY |
Staffing & Employment Services | 2.18% |
|
Mcmillan Shakespeare Ltd
AU:MMS |
Staffing & Employment Services | 0.02% |
|
Hitech Group Australia Ltd
AU:HIT |
Staffing & Employment Services | 53.12% |
|
Ashley Services Group Ltd
AU:ASH |
Staffing & Employment Services | 0.02% |
|
Ignite Ltd
AU:IGN |
Staffing & Employment Services | 0.48% |
|
GO2 People Ltd
AU:GO2 |
Staffing & Employment Services | 0.15% |
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 ≈ $5.21 Million |
Nkr567.38 Million ≈ $59.70 Million |
+3.03pp |
| 2016-12-31 | 5.69% | Nkr10.93 Million ≈ $1.15 Million |
Nkr192.01 Million ≈ $20.21 Million |
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About 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