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. Check TXT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See net asset quality index of Text S.A. to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TXT stock market capitalisation.

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%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
WeRide Inc. American Depositary Shares
NASDAQ:WRD
Software - Application 12.61%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Linkage Software Co Ltd
SHG:688588
Software - Application 17.42%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

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
$294.10 Million
zł1.07 Billion PLN
Market Cap Rank
#15065 Global
#90 in Poland
Share Price
zł41.50
Change (1 day)
+2.12%
52-Week Range
zł35.96 - zł60.00
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