Text S.A. Asset Resilience Ratio

Latest as of March 2021: 0.00%

Text S.A. asset resilience ratio. 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. Read TXT liabilities breakdown for a breakdown of total debt and financial obligations.

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 of Text S.A. (2013–2016)

Asset resilience ratio of Text S.A. from 2013 to 2016. This chart shows how Text S.A.'s Asset Resilience Ratio has changed over time. See Text S.A. (TXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see total assets of Text S.A..

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
YGSOFT Inc SHE:002063	Software - Application	2.96%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Alkami Technology Inc NASDAQ:ALKT	Software - Application	4.26%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Yalla Group Ltd NYSE:YALA	Software - Application	36.27%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

Text S.A. Asset Resilience Ratio by Year (2013–2016)

Text S.A. asset resilience ratio by year from 2013 to 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

$266.46 Million

zł968.20 Million PLN

Market Cap Rank

#15102 Global

#91 in Poland

Share Price

zł37.60

Change (1 day)

-3.09%

52-Week Range

zł35.96 - zł54.80

All Time High

zł141.03