i2S SA
i2S SA provides image capture and processing solution in France. The company offers heritage digitization solutions, including small book, large book, and V shape book scanners; a range of software solutions, such as LIMB Capture, a solution for digitization of projects; LIMB processing, a software for processing, enhancing, and converting cultural heritage into digital cultural heritage; LIMB Ga… Read more
i2S SA - Asset Resilience Ratio
i2S SA (ALI2S) has an Asset Resilience Ratio of 11.38% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how i2S SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down i2S SA'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 | €2.06 Million | 11.38% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €2.06 Million | 11.38% |
Asset Resilience Insights
- Moderate Liquidity: i2S SA has 11.38% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
i2S SA Industry Peers by Asset Resilience Ratio
Compare i2S SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640 |
Electrical Equipment & Parts | 20.34% |
|
T-Conn Precision Corporation
TWO:6833 |
Electrical Equipment & Parts | 6.41% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 |
Electrical Equipment & Parts | 0.00% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
Annual Asset Resilience Ratio for i2S SA (2009–2024)
The table below shows the annual Asset Resilience Ratio data for i2S SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 36.03% | €7.11 Million | €19.74 Million | +23.20pp |
| 2023-12-31 | 12.83% | €2.79 Million | €21.71 Million | -11.30pp |
| 2022-12-31 | 24.14% | €4.94 Million | €20.49 Million | -4.13pp |
| 2021-12-31 | 28.27% | €4.94 Million | €17.46 Million | -3.00pp |
| 2020-12-31 | 31.27% | €4.70 Million | €15.05 Million | -6.05pp |
| 2019-12-31 | 37.32% | €4.80 Million | €12.85 Million | -5.61pp |
| 2018-12-31 | 42.93% | €4.76 Million | €11.09 Million | -0.61pp |
| 2017-12-31 | 43.53% | €4.68 Million | €10.75 Million | -23.00pp |
| 2016-12-31 | 66.54% | €6.17 Million | €9.28 Million | +32.95pp |
| 2015-12-31 | 33.59% | €3.60 Million | €10.71 Million | -3.84pp |
| 2014-12-31 | 37.43% | €3.95 Million | €10.55 Million | -1.16pp |
| 2013-12-31 | 38.60% | €4.08 Million | €10.58 Million | +5.10pp |
| 2012-12-31 | 33.49% | €3.81 Million | €11.37 Million | +2.64pp |
| 2011-12-31 | 30.86% | €4.06 Million | €13.15 Million | -10.58pp |
| 2010-12-31 | 41.44% | €4.62 Million | €11.15 Million | -4.55pp |
| 2009-12-31 | 45.99% | €4.73 Million | €10.29 Million | -- |