ICTS International N.V
ICTS International N.V. provides airport security and other aviation services, and authentication technology services in the Netherlands, Germany, the United States of America, Spain, and internationally. It offers aviation security services, including security screening, behavior detection on crowds and queues, perimeter guarding/ patrolling, CCTV surveillance and/or alarm resolution, and vehicl… Read more
ICTS International N.V - Asset Resilience Ratio
ICTS International N.V (ICTSF) has an Asset Resilience Ratio of 9.73% as of December 2024. 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 (2000–2024)
This chart shows how ICTS International N.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ICTS International N.V'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 | $0.00 | 0% |
| Short-term Investments | $18.08 Million | 9.73% |
| Total Liquid Assets | $18.08 Million | 9.73% |
Asset Resilience Insights
- Limited Liquidity: ICTS International N.V maintains only 9.73% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
ICTS International N.V Industry Peers by Asset Resilience Ratio
Compare ICTS International N.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089 |
Airports & Air Services | 5.40% |
|
Korea Air Svc
KO:005430 |
Airports & Air Services | 7.58% |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169 |
Airports & Air Services | 0.19% |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004 |
Airports & Air Services | 0.00% |
|
Shanghai International Airport Co Ltd
SHG:600009 |
Airports & Air Services | 1.48% |
|
Xiamen International Airport Co Ltd
SHG:600897 |
Airports & Air Services | 52.68% |
|
Auckland International Airport Limited
PINK:ACKDF |
Airports & Air Services | 2.39% |
|
Aena SA
MC:AENA |
Airports & Air Services | 0.37% |
Annual Asset Resilience Ratio for ICTS International N.V (2000–2024)
The table below shows the annual Asset Resilience Ratio data for ICTS International N.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.73% | $18.08 Million | $185.78 Million | -7.52pp |
| 2023-12-31 | 17.25% | $34.00 Million | $197.10 Million | +3.95pp |
| 2022-12-31 | 13.31% | $24.57 Million | $184.63 Million | -- |
| 2021-12-31 | 0.00% | $0.00 | $195.88 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $73.78 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $70.76 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $47.16 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $42.35 Million | -- |
| 2014-12-31 | 13.60% | $4.76 Million | $35.01 Million | -10.41pp |
| 2013-12-31 | 24.01% | $7.00 Million | $29.14 Million | +0.04pp |
| 2012-12-31 | 23.97% | $5.41 Million | $22.56 Million | +8.17pp |
| 2011-12-31 | 15.80% | $3.77 Million | $23.88 Million | +1.21pp |
| 2010-12-31 | 14.59% | $3.50 Million | $23.98 Million | +1.55pp |
| 2009-12-31 | 13.05% | $3.50 Million | $26.83 Million | +6.42pp |
| 2007-12-31 | 6.62% | $1.79 Million | $27.10 Million | +4.12pp |
| 2006-12-31 | 2.50% | $665.00K | $26.55 Million | -9.06pp |
| 2005-12-31 | 11.56% | $3.72 Million | $32.21 Million | +2.88pp |
| 2004-12-31 | 8.68% | $4.77 Million | $54.96 Million | +5.00pp |
| 2003-12-31 | 3.69% | $3.11 Million | $84.50 Million | -6.74pp |
| 2002-12-31 | 10.43% | $13.08 Million | $125.44 Million | +5.19pp |
| 2001-12-31 | 5.24% | $3.90 Million | $74.54 Million | -2.31pp |
| 2000-12-31 | 7.55% | $5.87 Million | $77.78 Million | -- |