Text S.A. - Asset Resilience Ratio

Latest as of March 2021: 0.00%

Text S.A. (TXT) has an Asset Resilience Ratio of 0.00% as of March 2021. 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 Text S.A. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł-2.09K
≈ $-574.04 USD Cash + Short-term Investments

Total Assets

zł122.32 Million
≈ $33.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2016)

This chart shows how Text S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Text S.A..

Liquid Assets Composition Over Time

This chart breaks down Text S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Text S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł-2.09K -0.0%
Total Liquid Assets zł-2.09K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Text S.A. maintains only 0.00% 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.

Text S.A. Industry Peers by Asset Resilience Ratio

Compare Text S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Text S.A. (2013–2016)

The table below shows the annual Asset Resilience Ratio data for Text S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 -2.28% zł-1.08 Million
≈ $-297.88K
zł47.53 Million
≈ $13.08 Million
-3.11pp
2013-12-31 0.83% zł107.17K
≈ $29.49K
zł12.91 Million
≈ $3.55 Million
--
pp = percentage points

About Text S.A.

WAR:TXT Poland Software - Application
Market Cap
$289.71 Million
zł1.05 Billion PLN
Market Cap Rank
#15066 Global
#89 in Poland
Share Price
zł40.88
Change (1 day)
-0.29%
52-Week Range
zł35.96 - zł54.80
All Time High
zł141.03
About

Text S.A. develops and distributes online text communication software for businesses worldwide. It offers LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; Op… Read more