Satis Group S.A. Asset Resilience Ratio
Satis Group S.A. asset resilience ratio. Satis Group S.A. (STS) has an Asset Resilience Ratio of 0.05% as of June 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 STS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Satis Group S.A. (2009–2018)
Asset resilience ratio of Satis Group S.A. from 2009 to 2018. This chart shows how Satis Group S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of Satis Group S.A. for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Satis Group S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see STS asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł1.11K | 0.05% |
| Total Liquid Assets | zł1.11K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Satis Group S.A. maintains only 0.05% 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.
Satis Group S.A. Industry Peers by Asset Resilience Ratio
Compare Satis Group S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Unitronics
TA:UNIT |
Scientific & Technical Instruments | 5.93% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 70.98% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 22.52% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
|
X2M Connect Ltd
AU:X2M |
Scientific & Technical Instruments | 39.95% |
|
HYDRIX Ltd
AU:HYD |
Scientific & Technical Instruments | 8.83% |
Satis Group S.A. Asset Resilience Ratio by Year (2009–2018)
Satis Group S.A. asset resilience ratio by year from 2009 to 2018. The table below shows the annual Asset Resilience Ratio data for Satis Group S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | -6.12% | zł-767.00K ≈ $-211.09K |
zł12.53 Million ≈ $3.45 Million |
-6.32pp |
| 2016-12-31 | 0.20% | zł160.00K ≈ $44.03K |
zł80.66 Million ≈ $22.20 Million |
-6.48pp |
| 2015-12-31 | 6.68% | zł11.00 Million ≈ $3.03 Million |
zł164.68 Million ≈ $45.32 Million |
-5.16pp |
| 2014-12-31 | 11.84% | zł17.78 Million ≈ $4.89 Million |
zł150.21 Million ≈ $41.34 Million |
+9.08pp |
| 2013-12-31 | 2.76% | zł3.51 Million ≈ $965.18K |
zł127.25 Million ≈ $35.02 Million |
-2.12pp |
| 2012-12-31 | 4.88% | zł3.54 Million ≈ $973.98K |
zł72.57 Million ≈ $19.97 Million |
-5.71pp |
| 2011-12-31 | 10.58% | zł5.83 Million ≈ $1.60 Million |
zł55.08 Million ≈ $15.16 Million |
-0.14pp |
| 2010-12-31 | 10.72% | zł3.30 Million ≈ $907.93K |
zł30.77 Million ≈ $8.47 Million |
+9.48pp |
| 2009-12-31 | 1.24% | zł780.56K ≈ $214.82K |
zł62.89 Million ≈ $17.31 Million |
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About Satis Group S.A.
Satis Group S.A., through its subsidiary, produces and sells IT solution in Poland. It offers web and mobile applications; IT HR outsourcing services; integration of IT systems; and other applications. The company is based in Warsaw, Poland.