Sword Group S.E Asset Resilience Ratio

Latest as of June 2023: -0.13%

Sword Group S.E asset resilience ratio. 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Sword Group S.E (2012–2023)

Asset resilience ratio of Sword Group S.E from 2012 to 2023. This chart shows how Sword Group S.E's Asset Resilience Ratio has changed over time. Read SWP liabilities breakdown for a breakdown of total debt and financial obligations.

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

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
IReader Technology Co Ltd SHG:603533	Software - Application	16.95%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Socar Inc. KO:403550	Software - Application	1.30%
Envirosuite Ltd AU:EVS	Software - Application	0.66%
Quick Heal Technologies Limited NSE:QUICKHEAL	Software - Application	37.51%

Sword Group S.E Asset Resilience Ratio by Year (2012–2023)

Sword Group S.E asset resilience ratio by year from 2012 to 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

$373.47 Million

€319.45 Million EUR

Market Cap Rank

#14510 Global

#217 in France

Share Price

€33.80

Change (1 day)

+0.90%

52-Week Range

€28.40 - €39.20

All Time High

€44.85