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. See DTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Digitree Group S.A assets under control.

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. Explore DTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Inmyshow Digital Technology Group Co Ltd SHG:600556	Advertising Agencies	0.20%
Foshan Saturday Shoes Co Ltd SHE:002291	Advertising Agencies	0.00%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
QuinStreet Inc NASDAQ:QNST	Advertising Agencies	0.00%
Guangdong Brandmax Marketing Co Ltd SHE:300805	Advertising Agencies	13.81%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Qwamplify SA PA:ALQWA	Advertising Agencies	29.75%

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

$7.97 Million

zł28.96 Million PLN

Market Cap Rank

#27716 Global

#305 in Poland

Share Price

zł9.00

Change (1 day)

+2.27%

52-Week Range

zł8.80 - zł13.30

All Time High

zł30.05