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. See Sword Group S.E current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Sword Group S.E balance sheet assets.

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. Explore SWP long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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

$325.40 Million

€278.33 Million EUR

Market Cap Rank

#14885 Global

#221 in France

Share Price

€29.45

Change (1 day)

-2.00%

52-Week Range

€28.40 - €39.20

All Time High

€44.85