Tracsis plc
Tracsis plc, together with its subsidiaries, engages in the provision of software, hardware, data analytics and geographic information systems, and services in the United Kingdom, Ireland, rest of Europe, Europe, North America, and internationally. The company operates in two segments, Rail Technology & Services; and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment of… Read more
Tracsis plc - Asset Resilience Ratio
Tracsis plc (TCIIF) has an Asset Resilience Ratio of -0.32% as of January 2020. 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 (2014–2019)
This chart shows how Tracsis 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 Tracsis 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 | $-250.00K | -0.32% |
| Total Liquid Assets | $-250.00K | -0.32% |
Asset Resilience Insights
- Limited Liquidity: Tracsis plc maintains only -0.32% 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.
Tracsis plc Industry Peers by Asset Resilience Ratio
Compare Tracsis plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Tracsis plc (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Tracsis plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-07-31 | -0.32% | $-250.00K | $78.07 Million | +0.09pp |
| 2018-07-31 | -0.41% | $-250.00K | $60.39 Million | -0.06pp |
| 2017-07-31 | -0.36% | $-187.00K | $52.42 Million | +0.51pp |
| 2016-07-31 | -0.87% | $-417.00K | $48.19 Million | -- |
| 2015-07-31 | 0.00% | $0.00 | $30.71 Million | -- |
| 2014-07-31 | 0.00% | $0.00 | $26.04 Million | -- |