OVH Groupe S.A
OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Pu… Read more
OVH Groupe S.A - Asset Resilience Ratio
OVH Groupe S.A (OVHFF) has an Asset Resilience Ratio of -1.01% as of February 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 (2018–2024)
This chart shows how OVH Groupe S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down OVH Groupe S.A'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 | $-16.81 Million | -1.01% |
| Total Liquid Assets | $-16.81 Million | -1.01% |
Asset Resilience Insights
- Limited Liquidity: OVH Groupe S.A maintains only -1.01% 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.
OVH Groupe S.A Industry Peers by Asset Resilience Ratio
Compare OVH Groupe S.A'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 OVH Groupe S.A (2018–2024)
The table below shows the annual Asset Resilience Ratio data for OVH Groupe S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-08-31 | -0.78% | $-12.95 Million | $1.67 Billion | +0.68pp |
| 2023-08-31 | -1.45% | $-23.27 Million | $1.60 Billion | -1.36pp |
| 2022-08-31 | -0.09% | $-1.35 Million | $1.44 Billion | +0.00pp |
| 2021-08-31 | -0.10% | $-1.24 Million | $1.25 Billion | +0.02pp |
| 2020-08-31 | -0.11% | $-1.21 Million | $1.06 Billion | +0.02pp |
| 2019-08-31 | -0.14% | $-1.22 Million | $897.67 Million | +0.04pp |
| 2018-08-31 | -0.18% | $-1.57 Million | $894.09 Million | -- |