IVU Traffic Technologies AG - Asset Resilience Ratio
IVU Traffic Technologies AG (IVU) has an Asset Resilience Ratio of 15.90% as of September 2025. 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 IVU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how IVU Traffic Technologies AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IVU total asset value.
Liquid Assets Composition Over Time
This chart breaks down IVU Traffic Technologies AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read IVU Traffic Technologies AG balance sheet 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 | €26.08 Million | 15.9% |
| Total Liquid Assets | €26.08 Million | 15.90% |
Asset Resilience Insights
- Good Liquidity Position: IVU Traffic Technologies AG maintains a healthy 15.90% 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.
IVU Traffic Technologies AG Industry Peers by Asset Resilience Ratio
Compare IVU Traffic Technologies AG'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% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for IVU Traffic Technologies AG (2021–2024)
The table below shows the annual Asset Resilience Ratio data for IVU Traffic Technologies AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.81% | €25.72 Million ≈ $30.07 Million |
€173.62 Million ≈ $202.97 Million |
-1.92pp |
| 2023-12-31 | 16.74% | €25.53 Million ≈ $29.84 Million |
€152.53 Million ≈ $178.32 Million |
-1.13pp |
| 2022-12-31 | 17.86% | €25.00 Million ≈ $29.23 Million |
€139.94 Million ≈ $163.61 Million |
-1.32pp |
| 2021-12-31 | 19.18% | €25.00 Million ≈ $29.23 Million |
€130.32 Million ≈ $152.35 Million |
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About IVU Traffic Technologies AG
IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the use of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell ticket… Read more