Linedata Services S.A. Asset Resilience Ratio
Linedata Services S.A. asset resilience ratio. 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. Read Linedata Services S.A. (LIN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Linedata Services S.A. (2003–2023)
Asset resilience ratio of Linedata Services S.A. from 2003 to 2023. This chart shows how Linedata Services S.A.'s Asset Resilience Ratio has changed over time. See Linedata Services S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Linedata Services S.A. assets under control.
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 |
|---|---|---|
|
Shopify Inc
TO:SHOP |
Software - Application | 22.74% |
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 |
Software - Application | 21.14% |
|
Nucleus Software Exports Limited
NSE:NUCLEUS |
Software - Application | 22.99% |
|
Admicom Oyj
HE:ADMCM |
Software - Application | 22.43% |
|
Bigtincan Holdings Ltd
AU:BTH |
Software - Application | -0.12% |
|
California Software Company Limited
NSE:CALSOFT |
Software - Application | 40.74% |
Linedata Services S.A. Asset Resilience Ratio by Year (2003–2023)
Linedata Services S.A. asset resilience ratio by year from 2003 to 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 |
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About Linedata Services S.A.
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