Macompta Fr Sa - Asset Resilience Ratio
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. See financial flexibility index of Macompta Fr Sa to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Macompta Fr Sa's Asset Resilience Ratio has changed over time. See Macompta Fr Sa (MLMCA) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see MLMCA stock market capitalisation.
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 |
|---|---|---|
|
Constellation Software Inc.
TO:CSU |
Software - Application | 0.22% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.03% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.00% |
|
Grindr Inc
NYSE:GRND |
Software - Application | 29.56% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
YLZ Information Tech Co
SHE:300096 |
Software - Application | 5.05% |
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 ≈ $1.05 Million |
€2.71 Million ≈ $3.17 Million |
+6.66pp |
| 2022-06-30 | 26.58% | €600.00K ≈ $701.46K |
€2.26 Million ≈ $2.64 Million |
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About Macompta Fr Sa
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