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 working capital to net assets of Talex S.A. to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2011)
This chart shows how Talex S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TLX asset base.
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. Explore Talex S.A. (TLX) long-term investment share 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 | 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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH |
Information Technology Services | 14.26% |
|
Fidelity National Information Services Inc
NYSE:FIS |
Information Technology Services | 2.61% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
DATAGROUP SE
F:D6H |
Information Technology Services | 0.04% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
Gofore Oyj
HE:GOFORE |
Information Technology Services | 12.88% |
Annual Asset Resilience Ratio for Talex S.A. (2008–2011)
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.