Infotel SA - Asset Resilience Ratio

Latest as of June 2025: 29.56%

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. See working capital to net assets of Infotel SA to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€67.98 Million

≈ $79.47 Million USD Cash + Short-term Investments

Total Assets

€229.94 Million

≈ $268.82 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Infotel SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Infotel SA total assets.

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. Explore INF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
HCL Technologies Limited NSE:HCLTECH	Information Technology Services	14.26%
Fidelity National Information Services Inc NYSE:FIS	Information Technology Services	2.61%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Asiainfo Security Technologies Corp. A SHG:688225	Information Technology Services	1.88%
DATAGROUP SE F:D6H	Information Technology Services	0.04%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Econocom Group SA/NV BR:ECONB	Information Technology Services	-6.64%
Gofore Oyj HE:GOFORE	Information Technology Services	12.88%

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 ≈ $65.60 Million	€256.23 Million ≈ $299.56 Million	+2.37pp
2023-12-31	19.53%	€49.97 Million ≈ $58.42 Million	€255.88 Million ≈ $299.15 Million	-15.16pp
2022-12-31	34.69%	€90.00 Million ≈ $105.22 Million	€259.42 Million ≈ $303.29 Million	-1.29pp
2021-12-31	35.98%	€90.12 Million ≈ $105.36 Million	€250.48 Million ≈ $292.83 Million	+14.01pp
2020-12-31	21.97%	€50.00 Million ≈ $58.46 Million	€227.56 Million ≈ $266.05 Million	-28.43pp
2019-12-31	50.40%	€103.56 Million ≈ $121.07 Million	€205.48 Million ≈ $240.23 Million	+17.53pp
2018-12-31	32.87%	€58.00 Million ≈ $67.81 Million	€176.46 Million ≈ $206.29 Million	+27.89pp
2017-12-31	4.98%	€8.00 Million ≈ $9.35 Million	€160.59 Million ≈ $187.75 Million	+2.10pp
2016-12-31	2.88%	€4.01 Million ≈ $4.69 Million	€139.38 Million ≈ $162.94 Million	--

pp = percentage points

About Infotel SA

PA:INF France Information Technology Services

Market Cap

$301.19 Million

€257.62 Million EUR

Market Cap Rank

#15179 Global

#224 in France

Share Price

€37.55

Change (1 day)

-3.72%

52-Week Range

€34.30 - €43.70

All Time High

€55.51