Exasol AG - Asset Resilience Ratio
Exasol AG (EXL) has an Asset Resilience Ratio of 22.94% as of June 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 Exasol AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2020)
This chart shows how Exasol AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Exasol AG.
Liquid Assets Composition Over Time
This chart breaks down Exasol AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read EXL total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €14.00 Million | 22.94% |
| Total Liquid Assets | €14.00 Million | 22.94% |
Asset Resilience Insights
- Good Liquidity Position: Exasol AG maintains a healthy 22.94% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Exasol AG Industry Peers by Asset Resilience Ratio
Compare Exasol AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
Annual Asset Resilience Ratio for Exasol AG (2020–2020)
The table below shows the annual Asset Resilience Ratio data for Exasol AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 43.38% | €35.60 Million ≈ $41.62 Million |
€82.08 Million ≈ $95.96 Million |
-- |
About Exasol AG
Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Europe, the United Kingdom, and the United States. It offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insurance, hedge… Read more