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. Read i2S SA (ALI2S) total liabilities for a breakdown of total debt and financial obligations.
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. See ALI2S total equity for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market value of i2S SA.
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 |
|---|---|---|
|
EVE Energy
SHE:300014 |
Electrical Equipment & Parts | 4.81% |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005 |
Electrical Equipment & Parts | 5.63% |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663 |
Electrical Equipment & Parts | 1.28% |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
Electrical Equipment & Parts | 4.04% |
|
East Group Co Ltd
SHE:300376 |
Electrical Equipment & Parts | 0.01% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
|
Enovix Corp
NASDAQ:ENVX |
Electrical Equipment & Parts | 24.44% |
|
HEG Limited
NSE:HEG |
Electrical Equipment & Parts | 16.10% |
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 ≈ $8.31 Million |
€19.74 Million ≈ $23.07 Million |
+23.20pp |
| 2023-12-31 | 12.83% | €2.79 Million ≈ $3.26 Million |
€21.71 Million ≈ $25.39 Million |
-11.30pp |
| 2022-12-31 | 24.14% | €4.94 Million ≈ $5.78 Million |
€20.49 Million ≈ $23.95 Million |
-4.13pp |
| 2021-12-31 | 28.27% | €4.94 Million ≈ $5.77 Million |
€17.46 Million ≈ $20.41 Million |
-3.00pp |
| 2020-12-31 | 31.27% | €4.70 Million ≈ $5.50 Million |
€15.05 Million ≈ $17.59 Million |
-6.05pp |
| 2019-12-31 | 37.32% | €4.80 Million ≈ $5.61 Million |
€12.85 Million ≈ $15.03 Million |
-5.61pp |
| 2018-12-31 | 42.93% | €4.76 Million ≈ $5.57 Million |
€11.09 Million ≈ $12.97 Million |
-0.61pp |
| 2017-12-31 | 43.53% | €4.68 Million ≈ $5.47 Million |
€10.75 Million ≈ $12.56 Million |
-23.00pp |
| 2016-12-31 | 66.54% | €6.17 Million ≈ $7.22 Million |
€9.28 Million ≈ $10.84 Million |
+32.95pp |
| 2015-12-31 | 33.59% | €3.60 Million ≈ $4.21 Million |
€10.71 Million ≈ $12.53 Million |
-3.84pp |
| 2014-12-31 | 37.43% | €3.95 Million ≈ $4.62 Million |
€10.55 Million ≈ $12.33 Million |
-1.16pp |
| 2013-12-31 | 38.60% | €4.08 Million ≈ $4.77 Million |
€10.58 Million ≈ $12.37 Million |
+5.10pp |
| 2012-12-31 | 33.49% | €3.81 Million ≈ $4.45 Million |
€11.37 Million ≈ $13.30 Million |
+2.64pp |
| 2011-12-31 | 30.86% | €4.06 Million ≈ $4.74 Million |
€13.15 Million ≈ $15.37 Million |
-10.58pp |
| 2010-12-31 | 41.44% | €4.62 Million ≈ $5.40 Million |
€11.15 Million ≈ $13.04 Million |
-4.55pp |
| 2009-12-31 | 45.99% | €4.73 Million ≈ $5.53 Million |
€10.29 Million ≈ $12.03 Million |
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About 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