Vercom SA - Asset Resilience Ratio
Vercom SA (VRC) has an Asset Resilience Ratio of -0.05% as of June 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 Vercom SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2021)
This chart shows how Vercom SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Vercom SA.
Liquid Assets Composition Over Time
This chart breaks down Vercom SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Vercom SA 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-280.00K | -0.05% |
| Total Liquid Assets | zł-280.00K | -0.05% |
Asset Resilience Insights
- Limited Liquidity: Vercom SA maintains only -0.05% 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.
Vercom SA Industry Peers by Asset Resilience Ratio
Compare Vercom SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Vimeo Inc
NASDAQ:VMEO |
Software - Application | -0.04% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Enghouse Systems Ltd
TO:ENGH |
Software - Application | 31.41% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
Annual Asset Resilience Ratio for Vercom SA (2019–2021)
The table below shows the annual Asset Resilience Ratio data for Vercom SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -0.24% | zł-711.00K ≈ $-195.68K |
zł295.95 Million ≈ $81.45 Million |
-24.67pp |
| 2019-12-31 | 24.43% | zł15.63 Million ≈ $4.30 Million |
zł63.98 Million ≈ $17.61 Million |
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About Vercom SA
Vercom S.A. develops cloud communications platforms. The company's platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messages. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. is a subsidiary of Cyber_Folks S.A.