Acceleware Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Acceleware Ltd
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