Sidetrade - Asset Resilience Ratio
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. See ALBFR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how Sidetrade's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sidetrade asset portfolio.
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. Explore how much of Sidetrade's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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 |
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About Sidetrade
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