Digitree Group S.A - Asset Resilience Ratio

Latest as of September 2023: -0.27%

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

zł-106.64K

≈ $-29.35K USD Cash + Short-term Investments

Total Assets

zł40.15 Million

≈ $11.05 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2018)

This chart shows how Digitree Group S.A's Asset Resilience Ratio has changed over time. Check Digitree Group S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is Digitree Group S.A worth.

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
WPP PLC ADR F:0WPA	Advertising Agencies	2.76%
Cheil Worldwide KO:030000	Advertising Agencies	8.26%
Guangzhou Ruoyuchen Information Tec SHE:003010	Advertising Agencies	3.75%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
Hylink Digital Solution Co Ltd SHG:603825	Advertising Agencies	0.12%
Reworld Media PA:ALREW	Advertising Agencies	7.09%
Oricom Inc KQ:010470	Advertising Agencies	9.74%
GTN Ltd AU:GTN	Advertising Agencies	12.13%

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 ≈ $72.27K	zł40.13 Million ≈ $11.04 Million	+1.72pp
2017-12-31	-1.07%	zł-369.08K ≈ $-101.58K	zł34.59 Million ≈ $9.52 Million	-0.83pp
2016-12-31	-0.24%	zł-70.06K ≈ $-19.28K	zł29.62 Million ≈ $8.15 Million	+0.05pp
2015-12-31	-0.28%	zł-72.19K ≈ $-19.87K	zł25.42 Million ≈ $7.00 Million	-1.47pp
2014-12-31	1.19%	zł125.27K ≈ $34.48K	zł10.56 Million ≈ $2.91 Million	+0.67pp
2013-12-31	0.51%	zł34.69K ≈ $9.55K	zł6.76 Million ≈ $1.86 Million	+0.42pp
2012-12-31	0.09%	zł4.69K ≈ $1.29K	zł5.06 Million ≈ $1.39 Million	-16.80pp
2010-12-31	16.90%	zł235.39K ≈ $64.78K	zł1.39 Million ≈ $383.40K	--

pp = percentage points

About Digitree Group S.A

WAR:DTR Poland Advertising Agencies

Market Cap

$8.94 Million

zł32.50 Million PLN

Market Cap Rank

#27322 Global

#296 in Poland

Share Price

zł10.10

Change (1 day)

+0.00%

52-Week Range

zł9.35 - zł13.30

All Time High

zł30.05