Vercom SA Asset Resilience Ratio
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. Read Vercom SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vercom SA (2019–2021)
Asset resilience ratio of Vercom SA from 2019 to 2021. This chart shows how Vercom SA's Asset Resilience Ratio has changed over time. See VRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see VRC asset base.
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 |
|---|---|---|
|
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% |
Vercom SA Asset Resilience Ratio by Year (2019–2021)
Vercom SA asset resilience ratio by year from 2019 to 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.