i2S SA Asset Resilience Ratio

Latest as of December 2025: 5.83%

i2S SA asset resilience ratio. i2S SA (ALI2S) has an Asset Resilience Ratio of 5.83% as of December 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 i2S SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€1.07 Million
≈ $1.25 Million USD Cash + Short-term Investments

Total Assets

€18.27 Million
≈ $21.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of i2S SA (2009–2025)

Asset resilience ratio of i2S SA from 2009 to 2025. This chart shows how i2S SA's Asset Resilience Ratio has changed over time. Read ALI2S total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see i2S SA total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €1.07 Million 5.83%
Short-term Investments €0.00 0%
Total Liquid Assets €1.07 Million 5.83%

Asset Resilience Insights

  • Limited Liquidity: i2S SA maintains only 5.83% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • 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
WEG S.A.
SA:WEGE3
Electrical Equipment & Parts 2.25%
Wolong Electric Group Co Ltd
SHG:600580
Electrical Equipment & Parts 0.55%
Henzhen Zhaowei Machinery And Elect
SHE:003021
Electrical Equipment & Parts 18.00%
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
Electrical Equipment & Parts 5.63%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Hangzhou Cable
SHG:603618
Electrical Equipment & Parts 0.02%
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
Electrical Equipment & Parts 2.88%
Zhejiang MustangBattery Co.Ltd
SHG:605378
Electrical Equipment & Parts 20.15%

i2S SA Asset Resilience Ratio by Year (2009–2025)

i2S SA asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for i2S SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.83% €1.07 Million
≈ $1.25 Million
€18.27 Million
≈ $21.36 Million
-30.20pp
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
--
pp = percentage points

About i2S SA

PA:ALI2S France Electrical Equipment & Parts
Market Cap
$11.76 Million
€10.06 Million EUR
Market Cap Rank
#26628 Global
#447 in France
Share Price
€6.05
Change (1 day)
+0.00%
52-Week Range
€5.70 - €7.00
All Time High
€9.10
About

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