DLSI Asset Resilience Ratio
DLSI asset resilience ratio. DLSI (ALDLS) has an Asset Resilience Ratio of 0.51% as of December 2023. 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 operational self-sufficiency of DLSI to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DLSI (2009–2023)
Asset resilience ratio of DLSI from 2009 to 2023. This chart shows how DLSI's Asset Resilience Ratio has changed over time. Read ALDLS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down DLSI's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see DLSI assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €595.00K | 0.51% |
| Total Liquid Assets | €595.00K | 0.51% |
Asset Resilience Insights
- Limited Liquidity: DLSI maintains only 0.51% 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.
DLSI Industry Peers by Asset Resilience Ratio
Compare DLSI's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Career International Co Ltd
SHE:300662 |
Staffing & Employment Services | 0.11% |
|
GO2 People Ltd
AU:GO2 |
Staffing & Employment Services | 0.15% |
|
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% |
|
Caldwell Partners International Inc
TO:CWL |
Staffing & Employment Services | 22.95% |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662 |
Staffing & Employment Services | 2.28% |
DLSI Asset Resilience Ratio by Year (2009–2023)
DLSI asset resilience ratio by year from 2009 to 2023. The table below shows the annual Asset Resilience Ratio data for DLSI.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.51% | €595.00K ≈ $695.62K |
€115.68 Million ≈ $135.24 Million |
+0.02pp |
| 2022-12-31 | 0.49% | €555.00K ≈ $648.85K |
€112.17 Million ≈ $131.14 Million |
+0.56pp |
| 2019-12-31 | -0.07% | €-78.39K ≈ $-91.64K |
€115.76 Million ≈ $135.33 Million |
+0.87pp |
| 2017-12-31 | -0.94% | €-1.03 Million ≈ $-1.20 Million |
€109.73 Million ≈ $128.29 Million |
+0.42pp |
| 2016-12-31 | -1.35% | €-1.21 Million ≈ $-1.42 Million |
€89.36 Million ≈ $104.47 Million |
-0.23pp |
| 2015-12-31 | -1.13% | €-965.72K ≈ $-1.13 Million |
€85.77 Million ≈ $100.27 Million |
+0.06pp |
| 2014-12-31 | -1.19% | €-1.04 Million ≈ $-1.22 Million |
€87.62 Million ≈ $102.44 Million |
+0.12pp |
| 2013-12-31 | -1.30% | €-1.06 Million ≈ $-1.23 Million |
€80.97 Million ≈ $94.66 Million |
+0.14pp |
| 2012-12-31 | -1.45% | €-1.15 Million ≈ $-1.35 Million |
€79.71 Million ≈ $93.19 Million |
-9.34pp |
| 2010-12-31 | 7.89% | €7.08 Million ≈ $8.27 Million |
€89.64 Million ≈ $104.80 Million |
+6.90pp |
| 2009-12-31 | 0.99% | €544.00K ≈ $635.99K |
€54.83 Million ≈ $64.11 Million |
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About DLSI
DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.