Infotel SA
Infotel SA designs, develops, markets, and maintains software solutions in the areas of security, performance, and management in France, rest of Europe, and the United States. It operates through two segments, Software and Services. The company offers Arcsys, a secure archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operati… Read more
Infotel SA - Asset Resilience Ratio
Infotel SA (INF) has an Asset Resilience Ratio of 29.56% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Infotel SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Infotel SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €67.98 Million | 29.56% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €67.98 Million | 29.56% |
Asset Resilience Insights
- Very High Liquidity: Infotel SA maintains exceptional liquid asset reserves at 29.56% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Infotel SA Industry Peers by Asset Resilience Ratio
Compare Infotel SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for Infotel SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Infotel SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.90% | €56.11 Million | €256.23 Million | +2.37pp |
| 2023-12-31 | 19.53% | €49.97 Million | €255.88 Million | -15.16pp |
| 2022-12-31 | 34.69% | €90.00 Million | €259.42 Million | -1.29pp |
| 2021-12-31 | 35.98% | €90.12 Million | €250.48 Million | +14.01pp |
| 2020-12-31 | 21.97% | €50.00 Million | €227.56 Million | -28.43pp |
| 2019-12-31 | 50.40% | €103.56 Million | €205.48 Million | +17.53pp |
| 2018-12-31 | 32.87% | €58.00 Million | €176.46 Million | +27.89pp |
| 2017-12-31 | 4.98% | €8.00 Million | €160.59 Million | +2.10pp |
| 2016-12-31 | 2.88% | €4.01 Million | €139.38 Million | -- |