ICTS International N.V

OTCQB:ICTSF USA Airports & Air Services
Market Cap
$149.73 Million
Market Cap Rank
#26824 Global
#9030 in USA
Share Price
$4.00
Change (1 day)
+0.00%
52-Week Range
$3.96 - $4.00
All Time High
$10.00
About

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

Latest as of December 2024: 9.73%

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
$18.08 Million
Cash + Short-term Investments
Total Assets
$185.78 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points