Acceleware Ltd - Asset Resilience Ratio

Latest as of September 2019: 1.64%

Acceleware Ltd (AXE) has an Asset Resilience Ratio of 1.64% as of September 2019. 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. Read Acceleware Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$97.71K
≈ $70.68K USD Cash + Short-term Investments

Total Assets

CA$5.95 Million
≈ $4.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how Acceleware Ltd's Asset Resilience Ratio has changed over time. See Acceleware Ltd (AXE) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Acceleware Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Acceleware Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$97.71K 1.64%
Total Liquid Assets CA$97.71K 1.64%

Asset Resilience Insights

  • Limited Liquidity: Acceleware Ltd maintains only 1.64% 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.

Acceleware Ltd Industry Peers by Asset Resilience Ratio

Compare Acceleware Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Douzone Bizon Co Ltd
KO:012510
Software - Application 2.90%
Dassault Systèmes SE
F:DSY
Software - Application 0.01%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Workiva Inc
NYSE:WK
Software - Application 37.02%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Acceleware Ltd (2007–2018)

The table below shows the annual Asset Resilience Ratio data for Acceleware Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.60% CA$37.18K
≈ $26.90K
CA$6.17 Million
≈ $4.46 Million
-2.02pp
2017-12-31 2.62% CA$38.15K
≈ $27.60K
CA$1.46 Million
≈ $1.05 Million
+1.10pp
2016-12-31 1.52% CA$41.18K
≈ $29.79K
CA$2.70 Million
≈ $1.96 Million
-1.82pp
2015-12-31 3.34% CA$54.09K
≈ $39.12K
CA$1.62 Million
≈ $1.17 Million
-0.82pp
2014-12-31 4.16% CA$73.12K
≈ $52.90K
CA$1.76 Million
≈ $1.27 Million
-0.68pp
2013-12-31 4.84% CA$54.42K
≈ $39.37K
CA$1.12 Million
≈ $813.49K
-7.49pp
2007-12-31 12.33% CA$1.55 Million
≈ $1.12 Million
CA$12.57 Million
≈ $9.09 Million
--
pp = percentage points

About Acceleware Ltd

V:AXE Canada Software - Application
Market Cap
$11.79 Million
CA$16.31 Million CAD
Market Cap Rank
#26461 Global
#1100 in Canada
Share Price
CA$0.13
Change (1 day)
+4.17%
52-Week Range
CA$0.07 - CA$0.13
All Time High
CA$0.80
About

Acceleware Ltd. operates as a clean-tech technology company in Canada and the United States. The company operates through two segments, RF Heating and High-Performance Computing (HPC). It develops an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company's solutions include AxFDTD; AxHeat … Read more