Sidetrade - Asset Resilience Ratio

Latest as of June 2025: 17.45%

Sidetrade (ALBFR) has an Asset Resilience Ratio of 17.45% as of June 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.

Liquid Assets

€15.55 Million
≈ $18.18 Million USD Cash + Short-term Investments

Total Assets

€89.11 Million
≈ $104.18 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2024)

This chart shows how Sidetrade's Asset Resilience Ratio has changed over time. Check Sidetrade (ALBFR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Sidetrade's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Sidetrade market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €15.55 Million 17.45%
Total Liquid Assets €15.55 Million 17.45%

Asset Resilience Insights

  • Good Liquidity Position: Sidetrade maintains a healthy 17.45% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Sidetrade Industry Peers by Asset Resilience Ratio

Compare Sidetrade's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

Annual Asset Resilience Ratio for Sidetrade (2001–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 32.68% €25.07 Million
≈ $29.31 Million
€76.70 Million
≈ $89.68 Million
-28.72pp
2023-12-31 61.40% €39.90 Million
≈ $46.65 Million
€64.99 Million
≈ $75.98 Million
+22.93pp
2022-12-31 38.46% €24.45 Million
≈ $28.58 Million
€63.55 Million
≈ $74.30 Million
+38.02pp
2021-12-31 0.45% €249.64K
≈ $291.86K
€55.89 Million
≈ $65.34 Million
-1.45pp
2020-12-31 1.90% €731.47K
≈ $855.17K
€38.53 Million
≈ $45.04 Million
-0.53pp
2019-12-31 2.43% €730.56K
≈ $854.10K
€30.10 Million
≈ $35.19 Million
-2.56pp
2018-12-31 4.99% €1.46 Million
≈ $1.71 Million
€29.27 Million
≈ $34.22 Million
-2.20pp
2017-12-31 7.19% €1.97 Million
≈ $2.31 Million
€27.47 Million
≈ $32.12 Million
-22.24pp
2016-12-31 29.42% €6.19 Million
≈ $7.23 Million
€21.03 Million
≈ $24.58 Million
-1.87pp
2015-12-31 31.30% €4.59 Million
≈ $5.36 Million
€14.65 Million
≈ $17.13 Million
-7.93pp
2014-12-31 39.23% €5.09 Million
≈ $5.95 Million
€12.97 Million
≈ $15.16 Million
-9.72pp
2013-12-31 48.95% €7.10 Million
≈ $8.30 Million
€14.51 Million
≈ $16.96 Million
-9.36pp
2011-12-31 58.32% €6.83 Million
≈ $7.99 Million
€11.72 Million
≈ $13.70 Million
+17.96pp
2010-12-31 40.36% €4.67 Million
≈ $5.46 Million
€11.57 Million
≈ $13.53 Million
-0.91pp
2009-12-31 41.27% €4.17 Million
≈ $4.88 Million
€10.12 Million
≈ $11.83 Million
-2.61pp
2008-12-31 43.87% €3.91 Million
≈ $4.57 Million
€8.92 Million
≈ $10.43 Million
-5.53pp
2007-12-31 49.40% €4.04 Million
≈ $4.72 Million
€8.18 Million
≈ $9.56 Million
+3.23pp
2006-12-31 46.17% €2.61 Million
≈ $3.05 Million
€5.65 Million
≈ $6.60 Million
-10.79pp
2005-12-31 56.95% €3.82 Million
≈ $4.46 Million
€6.70 Million
≈ $7.84 Million
+56.20pp
2002-12-31 0.75% €14.00K
≈ $16.37K
€1.87 Million
≈ $2.18 Million
-20.73pp
2001-12-31 21.48% €372.00K
≈ $434.91K
€1.73 Million
≈ $2.02 Million
--
pp = percentage points

About Sidetrade

PA:ALBFR France Software - Application
Market Cap
$334.20 Million
€285.86 Million EUR
Market Cap Rank
#14138 Global
#212 in France
Share Price
€202.50
Change (1 day)
-1.70%
52-Week Range
€112.00 - €261.00
All Time High
€279.00
About

Sidetrade SA operates as a SaaS company in France and internationally. The company offers Aimie, an artificial intelligence (AI)-powered order-to-cash assistant; Augmented Cash, a cash and credit management software solution; Augmented Order, which automates sales order processing; Credit Risk Management, a credit management software for real-time credit risk decisions; Credit Risk Expert for AI-… Read more