Infotel SA Asset Resilience Ratio
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. See Infotel SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Infotel SA (2016–2024)
Asset resilience ratio of Infotel SA from 2016 to 2024. This chart shows how Infotel SA's Asset Resilience Ratio has changed over time. Read how much debt does Infotel SA carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see INF total asset value.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
SI-TECH Information Technology Co Ltd
SHE:300608 |
Information Technology Services | 0.00% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
HengFeng Information Technology Co Ltd
SHE:300605 |
Information Technology Services | 0.01% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
Infotel SA Asset Resilience Ratio by Year (2016–2024)
Infotel SA asset resilience ratio by year from 2016 to 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 |
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About 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, an archiving platform for electronic data; iDBA-Online, an intelligent management solution for administration and maintenance operations fo… Read more