Spyrosoft S.A.
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more
Spyrosoft S.A. - Asset Resilience Ratio
Spyrosoft S.A. (SPR) has an Asset Resilience Ratio of 2.68% as of September 2025. 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 (2018–2022)
This chart shows how Spyrosoft 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 Spyrosoft 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 | zł7.45 Million | 2.68% |
| Total Liquid Assets | zł7.45 Million | 2.68% |
Asset Resilience Insights
- Limited Liquidity: Spyrosoft S.A. maintains only 2.68% 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.
Spyrosoft S.A. Industry Peers by Asset Resilience Ratio
Compare Spyrosoft S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Spyrosoft S.A. (2018–2022)
The table below shows the annual Asset Resilience Ratio data for Spyrosoft S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.08% | zł132.23K | zł164.99 Million | -0.43pp |
| 2021-12-31 | 0.51% | zł424.40K | zł82.42 Million | -0.02pp |
| 2020-12-31 | 0.54% | zł253.68K | zł47.07 Million | -2.07pp |
| 2019-12-31 | 2.61% | zł719.86K | zł27.60 Million | +0.38pp |
| 2018-12-31 | 2.23% | zł293.27K | zł13.18 Million | -- |