Acceleware Ltd Asset Resilience Ratio
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 debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Acceleware Ltd (2007–2018)
Asset resilience ratio of Acceleware Ltd from 2007 to 2018. This chart shows how Acceleware Ltd's Asset Resilience Ratio has changed over time. See Acceleware Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 9.45% |
Acceleware Ltd Asset Resilience Ratio by Year (2007–2018)
Acceleware Ltd asset resilience ratio by year from 2007 to 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 company in Canada and the United States. It develops heavy oil and oil sands production technology based on radio frequency (RF) heating; and develops and markets computational software products. The company also offers software products, and consulting and training services. The company serves heavy oil - RF XL, mining, Amine regeneration, critical minera… Read more