Digitree Group S.A
Digitree Group S.A. provides advertising services in Poland. It operates through SARE, Digital Media, E-Commerce Software House, and Agency Digital segments. The company offers contact lead generation and verification, strategic consulting, digital marketing, databases, SEM and SEO, influence campaigns, mailing campaigns, display campaigns, databases and WWW monetization, creation and copy, mobil… Read more
Digitree Group S.A - Asset Resilience Ratio
Digitree Group S.A (DTR) has an Asset Resilience Ratio of -0.27% as of September 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2018)
This chart shows how Digitree Group S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Digitree Group S.A'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 | zł0.00 | 0% |
| Short-term Investments | zł-106.64K | -0.27% |
| Total Liquid Assets | zł-106.64K | -0.27% |
Asset Resilience Insights
- Limited Liquidity: Digitree Group S.A maintains only -0.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Digitree Group S.A Industry Peers by Asset Resilience Ratio
Compare Digitree Group S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 9.91% |
|
PUC Bhd
KLSE:0007 |
Advertising Agencies | 0.02% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 10.98% |
|
Focus Media Information Technology Co Ltd
SHE:002027 |
Advertising Agencies | 8.42% |
|
NanJi ECommerce Co Ltd
SHE:002127 |
Advertising Agencies | 20.01% |
|
Leo Group Co Ltd
SHE:002131 |
Advertising Agencies | 20.33% |
|
Foshan Saturday Shoes Co Ltd
SHE:002291 |
Advertising Agencies | 0.00% |
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.24% |
Annual Asset Resilience Ratio for Digitree Group S.A (2010–2018)
The table below shows the annual Asset Resilience Ratio data for Digitree Group S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.65% | zł262.59K | zł40.13 Million | +1.72pp |
| 2017-12-31 | -1.07% | zł-369.08K | zł34.59 Million | -0.83pp |
| 2016-12-31 | -0.24% | zł-70.06K | zł29.62 Million | +0.05pp |
| 2015-12-31 | -0.28% | zł-72.19K | zł25.42 Million | -1.47pp |
| 2014-12-31 | 1.19% | zł125.27K | zł10.56 Million | +0.67pp |
| 2013-12-31 | 0.51% | zł34.69K | zł6.76 Million | +0.42pp |
| 2012-12-31 | 0.09% | zł4.69K | zł5.06 Million | -16.80pp |
| 2010-12-31 | 16.90% | zł235.39K | zł1.39 Million | -- |