TaTaTu SpA - Asset Resilience Ratio

Latest as of December 2023: 1.52%

TaTaTu SpA (ALTTU) has an Asset Resilience Ratio of 1.52% 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. See TaTaTu SpA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.33 Million
≈ $1.56 Million USD Cash + Short-term Investments

Total Assets

€87.76 Million
≈ $102.60 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how TaTaTu SpA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of TaTaTu SpA.

Liquid Assets Composition Over Time

This chart breaks down TaTaTu SpA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ALTTU current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €1.32 Million 1.51%
Short-term Investments €7.00K 0.01%
Total Liquid Assets €1.33 Million 1.52%

Asset Resilience Insights

  • Limited Liquidity: TaTaTu SpA maintains only 1.52% 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.

TaTaTu SpA Industry Peers by Asset Resilience Ratio

Compare TaTaTu SpA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for TaTaTu SpA (2021–2023)

The table below shows the annual Asset Resilience Ratio data for TaTaTu SpA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.52% €1.33 Million
≈ $1.56 Million
€87.76 Million
≈ $102.60 Million
-1.60pp
2022-12-31 3.12% €4.92 Million
≈ $5.75 Million
€157.70 Million
≈ $184.37 Million
+0.96pp
2021-12-31 2.16% €816.00K
≈ $953.99K
€37.82 Million
≈ $44.21 Million
--
pp = percentage points

About TaTaTu SpA

PA:ALTTU France Software - Application
Market Cap
$5.24 Billion
€4.48 Billion EUR
Market Cap Rank
#3824 Global
#69 in France
Share Price
€5.45
Change (1 day)
+0.00%
52-Week Range
€5.45 - €5.45
All Time High
€10.44
About

Tatatu S.p.A. operates a social media and entertainment application. The company was founded in 2020 and is based in Rome, Italy. Tatatu S.p.A. is a subsidiary of IA Media S.A.