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. Read ALDLS total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how DLSI's Asset Resilience Ratio has changed over time. See DLSI shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of DLSI.
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 Urban Rural Commercial Group Co Ltd
SHG:600861 |
Staffing & Employment Services | 7.33% |
|
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% |
|
Beijing Career International Co Ltd
SHE:300662 |
Staffing & Employment Services | 0.11% |
|
Eezy PLC
HE:EEZY |
Staffing & Employment Services | 2.18% |
Annual Asset Resilience Ratio for DLSI (2009–2023)
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.