Sword Group S.E

PA:SWP France Software - Application
Market Cap
$303.06 Million
€295.25 Million EUR
Market Cap Rank
#15527 Global
#83 in France
Share Price
€31.25
Change (1 day)
+1.13%
52-Week Range
€28.90 - €39.20
All Time High
€44.85
About

Sword Group S.E. provides IT and software solutions. It operates through Services/United Kingdom; Services/Belux; Services/Switzerland; and Software segments. The company offers digital services comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services consisting of predictive analytics, data integration and visualization, da… Read more

Sword Group S.E - Asset Resilience Ratio

Latest as of June 2023: -0.13%

Sword Group S.E (SWP) has an Asset Resilience Ratio of -0.13% 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
€-328.00K
Cash + Short-term Investments
Total Assets
€253.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how Sword Group S.E's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Sword Group S.E'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 €-328.00K -0.13%
Total Liquid Assets €-328.00K -0.13%

Asset Resilience Insights

  • Limited Liquidity: Sword Group S.E maintains only -0.13% 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.

Sword Group S.E Industry Peers by Asset Resilience Ratio

Compare Sword Group S.E's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IQuest Co. Ltd.
KQ:262840
Software - Application 2.17%
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%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.12%
Shanghai 2345 Network Holding Group
SHE:002195
Software - Application 55.85%

Annual Asset Resilience Ratio for Sword Group S.E (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Sword Group S.E.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.05% €126.00K €250.54 Million +0.06pp
2021-12-31 -0.01% €-12.00K €225.68 Million +0.37pp
2020-12-31 -0.38% €-889.00K €235.25 Million +0.58pp
2019-12-31 -0.95% €-2.45 Million €257.12 Million -0.43pp
2018-12-31 -0.52% €-1.40 Million €268.12 Million +0.75pp
2017-12-31 -1.27% €-2.85 Million €224.24 Million +0.09pp
2016-12-31 -1.36% €-3.12 Million €229.95 Million +0.78pp
2015-12-31 -2.14% €-5.28 Million €246.78 Million -1.31pp
2014-12-31 -0.83% €-2.20 Million €264.82 Million -0.54pp
2013-12-31 -0.29% €-763.00K €260.28 Million +0.01pp
2012-12-31 -0.31% €-820.00K €267.21 Million --
pp = percentage points