Profile Systems & Software SA

AT:PROF Greece Software - Application
Market Cap
$192.58 Million
€187.62 Million EUR
Market Cap Rank
#18043 Global
#27 in Greece
Share Price
€7.59
Change (1 day)
+1.88%
52-Week Range
€4.91 - €8.09
All Time High
€8.09
About

Profile Systems & Software SA develops software solutions for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. The company's products include Axia, a web-based omni-channel and MiFID II enabled investment management solution; Finuevo Digital, a digital banking platform; Finuevo Core, an API-driven, cloud-enabled and banking platform; Acumen.plu… Read more

Profile Systems & Software SA - Asset Resilience Ratio

Latest as of June 2025: 6.66%

Profile Systems & Software SA (PROF) has an Asset Resilience Ratio of 6.66% as of June 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.

Liquid Assets
€4.95 Million
Cash + Short-term Investments
Total Assets
€74.34 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Profile Systems & Software SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Profile Systems & Software SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €4.95 Million 6.66%
Total Liquid Assets €4.95 Million 6.66%

Asset Resilience Insights

  • Limited Liquidity: Profile Systems & Software SA maintains only 6.66% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Profile Systems & Software SA Industry Peers by Asset Resilience Ratio

Compare Profile Systems & Software SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ilyda SA
AT:ILYDA
Software - Application 21.52%
Logismos Information Systems S.A
AT:LOGISMOS
Software - Application 0.44%
Quality & Reliability A.B.E.E
AT:QUAL
Software - Application 8.37%
Space Hellas SA
AT:SPACE
Software - Application 0.10%
Swvl Holdings Corp Warrant
NASDAQ:SWVLW
Software - Application 0.00%

Annual Asset Resilience Ratio for Profile Systems & Software SA (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Profile Systems & Software SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.66% €4.50 Million €67.61 Million -2.10pp
2023-12-31 8.76% €4.89 Million €55.79 Million +0.28pp
2022-12-31 8.48% €4.00 Million €47.17 Million +1.54pp
2021-12-31 6.93% €3.01 Million €43.44 Million +1.37pp
2020-12-31 5.56% €2.08 Million €37.34 Million -0.44pp
2019-12-31 6.01% €2.17 Million €36.13 Million -10.42pp
2018-12-31 16.43% €5.90 Million €35.88 Million +6.93pp
2014-12-31 9.50% €2.66 Million €27.97 Million --
pp = percentage points