Tractial S.A. - Asset Resilience Ratio

Latest as of December 2023: 8.52%

Tractial S.A. (ALTRA) has an Asset Resilience Ratio of 8.52% 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.

Liquid Assets

€352.00K

≈ $411.52K USD Cash + Short-term Investments

Total Assets

€4.13 Million

≈ $4.83 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Tractial S.A.'s Asset Resilience Ratio has changed over time. Check Tractial S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Tractial S.A.'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 Tractial S.A. stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€352.00K	8.52%
Total Liquid Assets	€352.00K	8.52%

Asset Resilience Insights

Limited Liquidity: Tractial S.A. maintains only 8.52% 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.

Tractial S.A. Industry Peers by Asset Resilience Ratio

Compare Tractial S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Microsoft Corporation NASDAQ:MSFT	Software - Infrastructure	6.65%
Topsec Technologies Group Inc SHE:002212	Software - Infrastructure	0.15%
Beijing VRV Software Corp Ltd SHE:300352	Software - Infrastructure	0.72%
Locaweb Serviços de Internet S.A. SA:LWSA3	Software - Infrastructure	11.83%
Automatic Bank Services Ltd TA:SHVA	Software - Infrastructure	47.41%
Danal Co. Ltd KQ:064260	Software - Infrastructure	7.83%
Cyan AG XETRA:CYR	Software - Infrastructure	5.96%
Megaport Ltd AU:MP1	Software - Infrastructure	22.07%

Annual Asset Resilience Ratio for Tractial S.A. (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Tractial S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	8.52%	€352.00K ≈ $411.52K	€4.13 Million ≈ $4.83 Million	+8.48pp
2021-12-31	0.04%	€2.00K ≈ $2.34K	€4.46 Million ≈ $5.22 Million	+7.45pp
2019-12-31	-7.40%	€-515.00K ≈ $-602.09K	€6.96 Million ≈ $8.13 Million	-7.37pp
2018-12-31	-0.04%	€-4.00K ≈ $-4.68K	€10.71 Million ≈ $12.52 Million	-0.03pp
2015-12-31	-0.01%	€-1.00K ≈ $-1.17K	€8.57 Million ≈ $10.02 Million	-7.54pp
2012-12-31	7.53%	€943.53K ≈ $1.10 Million	€12.53 Million ≈ $14.65 Million	--

pp = percentage points

About Tractial S.A.

PA:ALTRA France Software - Infrastructure

Market Cap

$11.82 Million

€10.11 Million EUR

Market Cap Rank

#26593 Global

#453 in France

Share Price

€1.92

Change (1 day)

-3.90%

52-Week Range

€1.87 - €5.70

All Time High

€5.70