Linedata Services S.A. - Asset Resilience Ratio

Latest as of June 2023: -0.31%

Linedata Services S.A. (LIN) has an Asset Resilience Ratio of -0.31% as of June 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 Linedata Services S.A. (LIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-982.00K
≈ $-1.15 Million USD Cash + Short-term Investments

Total Assets

€317.00 Million
≈ $370.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Linedata Services S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Linedata Services S.A. to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-982.00K -0.31%
Total Liquid Assets €-982.00K -0.31%

Asset Resilience Insights

  • Limited Liquidity: Linedata Services S.A. maintains only -0.31% 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.

Linedata Services S.A. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Xero Ltd
AU:XRO
Software - Application 18.62%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 42.52%
GuoChuang Software Co Ltd
SHE:300520
Software - Application 7.25%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
New Trend International Logis-Tech Co Ltd
SHE:300532
Software - Application 10.22%
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
Software - Application 8.44%

Annual Asset Resilience Ratio for Linedata Services S.A. (2003–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.32% €993.00K
≈ $1.16 Million
€309.41 Million
≈ $361.73 Million
+0.79pp
2022-12-31 -0.47% €-1.45 Million
≈ $-1.69 Million
€308.46 Million
≈ $360.62 Million
-0.03pp
2021-12-31 -0.44% €-1.39 Million
≈ $-1.63 Million
€318.14 Million
≈ $371.94 Million
+0.01pp
2015-12-31 -0.45% €-1.15 Million
≈ $-1.34 Million
€255.22 Million
≈ $298.38 Million
+0.15pp
2012-12-31 -0.60% €-1.15 Million
≈ $-1.34 Million
€191.16 Million
≈ $223.48 Million
-9.16pp
2003-12-31 8.56% €12.65 Million
≈ $14.80 Million
€147.81 Million
≈ $172.80 Million
--
pp = percentage points

About Linedata Services S.A.

PA:LIN France Software - Application
Market Cap
$259.06 Million
€221.59 Million EUR
Market Cap Rank
#16611 Global
#238 in France
Share Price
€45.20
Change (1 day)
-0.44%
52-Week Range
€37.90 - €58.20
All Time High
€86.20
About

Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounti… Read more