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. Read SWP liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

€-328.00K

≈ $-383.47K USD Cash + Short-term Investments

Total Assets

€253.84 Million

≈ $296.77 Million USD 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. See SWP net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see SWP market cap overview.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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 ≈ $147.31K	€250.54 Million ≈ $292.91 Million	+0.06pp
2021-12-31	-0.01%	€-12.00K ≈ $-14.03K	€225.68 Million ≈ $263.84 Million	+0.37pp
2020-12-31	-0.38%	€-889.00K ≈ $-1.04 Million	€235.25 Million ≈ $275.04 Million	+0.58pp
2019-12-31	-0.95%	€-2.45 Million ≈ $-2.87 Million	€257.12 Million ≈ $300.59 Million	-0.43pp
2018-12-31	-0.52%	€-1.40 Million ≈ $-1.64 Million	€268.12 Million ≈ $313.45 Million	+0.75pp
2017-12-31	-1.27%	€-2.85 Million ≈ $-3.33 Million	€224.24 Million ≈ $262.16 Million	+0.09pp
2016-12-31	-1.36%	€-3.12 Million ≈ $-3.64 Million	€229.95 Million ≈ $268.83 Million	+0.78pp
2015-12-31	-2.14%	€-5.28 Million ≈ $-6.17 Million	€246.78 Million ≈ $288.51 Million	-1.31pp
2014-12-31	-0.83%	€-2.20 Million ≈ $-2.57 Million	€264.82 Million ≈ $309.60 Million	-0.54pp
2013-12-31	-0.29%	€-763.00K ≈ $-892.03K	€260.28 Million ≈ $304.29 Million	+0.01pp
2012-12-31	-0.31%	€-820.00K ≈ $-958.67K	€267.21 Million ≈ $312.40 Million	--

pp = percentage points

About Sword Group S.E

PA:SWP France Software - Application

Market Cap

$344.62 Million

€294.78 Million EUR

Market Cap Rank

#14933 Global

#219 in France

Share Price

€31.20

Change (1 day)

+1.96%

52-Week Range

€30.15 - €39.20

All Time High

€44.85