INDRA SISTEMAS -A- (IDA.SG)

STU:IDA Germany Other

Market Cap

$603.70K

€588.13K EUR

Market Cap Rank

#37269 Global

#4761 in Germany

Share Price

€59.60

Change (1 day)

-3.40%

52-Week Range

€24.38 - €64.50

All Time High

€64.50

INDRA SISTEMAS -A- (IDA.SG) - Asset Resilience Ratio

Latest as of June 2024: 3.27%

INDRA SISTEMAS -A- (IDA.SG) (IDA) has an Asset Resilience Ratio of 3.27% 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

€156.43 Million

Cash + Short-term Investments

Total Assets

€4.79 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how INDRA SISTEMAS -A- (IDA.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down INDRA SISTEMAS -A- (IDA.SG)'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	€156.43 Million	3.27%
Total Liquid Assets	€156.43 Million	3.27%

Asset Resilience Insights

Limited Liquidity: INDRA SISTEMAS -A- (IDA.SG) maintains only 3.27% 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.