Macompta Fr Sa

PA:MLMCA France Software - Application
Market Cap
$17.61 Million
€17.16 Million EUR
Market Cap Rank
#42056 Global
#512 in France
Share Price
€5.70
Change (1 day)
-1.72%
52-Week Range
€5.15 - €8.50
All Time High
€8.50
About

Macompta.fr operates as a software service provider. It offers a range of online software solutions for businesses and associations, including accounting, taxation, invoicing, and payroll services. Macompta.fr operates as a Software as a Service (SaaS) provider, allowing subscribers to access their data from any internet-connected device. It serves businesses and associations. The company was inc… Read more

Macompta Fr Sa - Asset Resilience Ratio

Latest as of June 2023: 33.24%

Macompta Fr Sa (MLMCA) has an Asset Resilience Ratio of 33.24% 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.

Liquid Assets
€900.00K
Cash + Short-term Investments
Total Assets
€2.71 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Macompta Fr 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 Macompta Fr 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 €0.00 0%
Short-term Investments €900.00K 33.24%
Total Liquid Assets €900.00K 33.24%

Asset Resilience Insights

  • Very High Liquidity: Macompta Fr Sa maintains exceptional liquid asset reserves at 33.24% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Macompta Fr Sa Industry Peers by Asset Resilience Ratio

Compare Macompta Fr Sa's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for Macompta Fr Sa (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Macompta Fr Sa.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 33.24% €900.00K €2.71 Million +6.66pp
2022-06-30 26.58% €600.00K €2.26 Million --
pp = percentage points