Brand 24 SA - Asset Resilience Ratio

Latest as of September 2020: 0.59%

Brand 24 SA (B24) has an Asset Resilience Ratio of 0.59% as of September 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. See B24 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł62.92K
≈ $17.32K USD Cash + Short-term Investments

Total Assets

zł10.70 Million
≈ $2.95 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Brand 24 SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see B24 total assets.

Liquid Assets Composition Over Time

This chart breaks down Brand 24 SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Brand 24 SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł62.92K 0.59%
Total Liquid Assets zł62.92K 0.59%

Asset Resilience Insights

  • Limited Liquidity: Brand 24 SA maintains only 0.59% 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.

Brand 24 SA Industry Peers by Asset Resilience Ratio

Compare Brand 24 SA'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%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Brand 24 SA (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Brand 24 SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 1.07% zł65.33K
≈ $17.98K
zł6.09 Million
≈ $1.68 Million
+2.27pp
2017-12-31 -1.19% zł-56.66K
≈ $-15.59K
zł4.75 Million
≈ $1.31 Million
-1.19pp
2016-12-31 0.00% zł0.65
≈ $0.18
zł1.87 Million
≈ $515.53K
--
pp = percentage points

About Brand 24 SA

WAR:B24 Poland Software - Application
Market Cap
$37.06 Million
zł134.65 Million PLN
Market Cap Rank
#23095 Global
#216 in Poland
Share Price
zł59.40
Change (1 day)
+0.00%
52-Week Range
zł51.20 - zł61.20
All Time High
zł61.20
About

Brand 24 S.A. provides an internet and social media monitoring tool in Poland. It offers analytical software used to monitor content on the Internet, including in social media, blogs, forums, and news sites under the Brand24 name. The company also provides Insights24, a report based on data processed by a specialized analytical department supported by advanced IT tools, as well as a media monitor… Read more