D4t4 Solutions Plc

PINK:DFORF USA Software - Application
Market Cap
$141.75 Million
Market Cap Rank
#19453 Global
#7148 in USA
Share Price
$3.61
Change (1 day)
+0.00%
52-Week Range
$3.61 - $3.61
All Time High
$3.78
About

Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more

D4t4 Solutions Plc - Asset Resilience Ratio

Latest as of December 2012: 7.43%

D4t4 Solutions Plc (DFORF) has an Asset Resilience Ratio of 7.43% as of December 2012. 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
$561.00K
Cash + Short-term Investments
Total Assets
$7.55 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2013)

This chart shows how D4t4 Solutions Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down D4t4 Solutions Plc'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 $561.00K 7.43%
Total Liquid Assets $561.00K 7.43%

Asset Resilience Insights

  • Limited Liquidity: D4t4 Solutions Plc maintains only 7.43% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

D4t4 Solutions Plc Industry Peers by Asset Resilience Ratio

Compare D4t4 Solutions Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
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%

Annual Asset Resilience Ratio for D4t4 Solutions Plc (2005–2013)

The table below shows the annual Asset Resilience Ratio data for D4t4 Solutions Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2013-03-31 7.43% $561.00K $7.55 Million +0.56pp
2012-03-31 6.87% $526.00K $7.66 Million -0.83pp
2011-03-31 7.70% $541.00K $7.03 Million +5.55pp
2006-03-31 2.15% $75.00K $3.48 Million +0.81pp
2005-03-31 1.34% $51.00K $3.80 Million --
pp = percentage points