Exclusive Networks SA
Exclusive Networks SA operates as a global cybersecurity specialist for digital infrastructure in Europe, the Middle East, Africa, the United States, and the Asia Pacific. The company offers XPS, an invoicing and payment solutions; flexible finance and leasing services for IT procurement; and marketing services, including global expertise, lead generation, digital marketing, events, and public re… Read more
Exclusive Networks SA - Asset Resilience Ratio
Exclusive Networks SA (EXNWF) has an Asset Resilience Ratio of 0.35% as of June 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Exclusive Networks SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Exclusive Networks SA'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 | $12.00 Million | 0.35% |
| Total Liquid Assets | $12.00 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: Exclusive Networks SA maintains only 0.35% 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.
Exclusive Networks SA Industry Peers by Asset Resilience Ratio
Compare Exclusive Networks SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Exclusive Networks SA (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Exclusive Networks SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.29% | $10.00 Million | $3.43 Billion | +0.13pp |
| 2022-12-31 | 0.16% | $5.00 Million | $3.19 Billion | +0.12pp |
| 2021-12-31 | 0.04% | $1.00 Million | $2.79 Billion | +0.01pp |
| 2020-12-31 | 0.02% | $653.00K | $2.68 Billion | -0.33pp |
| 2019-12-31 | 0.35% | $8.80 Million | $2.49 Billion | +0.08pp |
| 2018-12-31 | 0.27% | $6.43 Million | $2.38 Billion | -- |