Talex S.A. Asset Resilience Ratio
Talex S.A. asset resilience ratio. Talex S.A. (TLX) has an Asset Resilience Ratio of 0.02% 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 Talex S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Talex S.A. (2008–2011)
Asset resilience ratio of Talex S.A. from 2008 to 2011. This chart shows how Talex S.A.'s Asset Resilience Ratio has changed over time. Read TLX total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Talex 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 TLX total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł12.00K | 0.02% |
| Total Liquid Assets | zł12.00K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Talex S.A. maintains only 0.02% 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.
Talex S.A. Industry Peers by Asset Resilience Ratio
Compare Talex S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
Talex S.A. Asset Resilience Ratio by Year (2008–2011)
Talex S.A. asset resilience ratio by year from 2008 to 2011. The table below shows the annual Asset Resilience Ratio data for Talex S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2011-12-31 | 7.98% | zł5.56 Million ≈ $1.53 Million |
zł69.63 Million ≈ $19.16 Million |
-21.96pp |
| 2010-12-31 | 29.94% | zł19.44 Million ≈ $5.35 Million |
zł64.92 Million ≈ $17.87 Million |
-9.20pp |
| 2009-12-31 | 39.14% | zł21.10 Million ≈ $5.81 Million |
zł53.91 Million ≈ $14.84 Million |
+8.75pp |
| 2008-12-31 | 30.39% | zł27.53 Million ≈ $7.58 Million |
zł90.60 Million ≈ $24.93 Million |
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About Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data centers, such as collocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and the financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.