Profile Systems & Software SA - Asset Resilience Ratio
Profile Systems & Software SA (PROF) has an Asset Resilience Ratio of 6.21% as of December 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. Check PROF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Profile Systems & Software SA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Profile Systems & Software SA to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Profile Systems & Software SA (PROF) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.45 Million | 6.21% |
| Total Liquid Assets | €5.45 Million | 6.21% |
Asset Resilience Insights
- Limited Liquidity: Profile Systems & Software SA maintains only 6.21% 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% |
|
Space Hellas SA
AT:SPACE |
Software - Application | 0.10% |
|
Quality & Reliability A.B.E.E
AT:QUAL |
Software - Application | 8.37% |
|
Logismos Information Systems S.A
AT:LOGISMOS |
Software - Application | 0.44% |
Annual Asset Resilience Ratio for Profile Systems & Software SA (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Profile Systems & Software SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.21% | €5.45 Million ≈ $6.37 Million |
€87.73 Million ≈ $102.56 Million |
-0.44pp |
| 2024-12-31 | 6.66% | €4.50 Million ≈ $5.26 Million |
€67.61 Million ≈ $79.05 Million |
-2.10pp |
| 2023-12-31 | 8.76% | €4.89 Million ≈ $5.71 Million |
€55.79 Million ≈ $65.23 Million |
+0.28pp |
| 2022-12-31 | 8.48% | €4.00 Million ≈ $4.67 Million |
€47.17 Million ≈ $55.15 Million |
+1.54pp |
| 2021-12-31 | 6.93% | €3.01 Million ≈ $3.52 Million |
€43.44 Million ≈ $50.78 Million |
+1.37pp |
| 2020-12-31 | 5.56% | €2.08 Million ≈ $2.43 Million |
€37.34 Million ≈ $43.66 Million |
-0.44pp |
| 2019-12-31 | 6.01% | €2.17 Million ≈ $2.54 Million |
€36.13 Million ≈ $42.24 Million |
-10.42pp |
| 2018-12-31 | 16.43% | €5.90 Million ≈ $6.89 Million |
€35.88 Million ≈ $41.95 Million |
+6.93pp |
| 2014-12-31 | 9.50% | €2.66 Million ≈ $3.10 Million |
€27.97 Million ≈ $32.70 Million |
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About Profile Systems & Software SA
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