Immersion SA - Asset Resilience Ratio
Immersion SA (ALIMR) has an Asset Resilience Ratio of -0.03% 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 ALIMR liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Immersion SA's Asset Resilience Ratio has changed over time. See shareholders equity of Immersion SA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Immersion 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 ALIMR market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-2.66K | -0.03% |
| Total Liquid Assets | €-2.66K | -0.03% |
Asset Resilience Insights
- Limited Liquidity: Immersion SA maintains only -0.03% 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.
Immersion SA Industry Peers by Asset Resilience Ratio
Compare Immersion SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Immersion SA (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Immersion SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 1.23% | €81.89K ≈ $95.74K |
€6.67 Million ≈ $7.79 Million |
-23.40pp |
| 2022-06-30 | 24.63% | €1.78 Million ≈ $2.08 Million |
€7.22 Million ≈ $8.44 Million |
-15.82pp |
| 2021-06-30 | 40.45% | €3.01 Million ≈ $3.52 Million |
€7.45 Million ≈ $8.71 Million |
+0.10pp |
| 2020-06-30 | 40.35% | €3.09 Million ≈ $3.62 Million |
€7.67 Million ≈ $8.97 Million |
+34.98pp |
| 2019-06-30 | 5.37% | €324.99K ≈ $379.95K |
€6.05 Million ≈ $7.07 Million |
-1.26pp |
| 2018-06-30 | 6.64% | €396.40K ≈ $463.43K |
€5.97 Million ≈ $6.98 Million |
+1.22pp |
| 2017-06-30 | 5.41% | €351.02K ≈ $410.38K |
€6.48 Million ≈ $7.58 Million |
-19.38pp |
| 2016-06-30 | 24.79% | €1.53 Million ≈ $1.79 Million |
€6.18 Million ≈ $7.22 Million |
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About Immersion SA
Immersion SA engages in the interaction solutions business. The company creates immersive and collaborative workspaces, materialise ideas, and paths; and provides advanced solutions for touchscreens, virtual reality rooms, as well as products, software, and applications. It also develops and patents technological products; provides mobile immersive technology headsets and tools; and complex immer… Read more