Profile Systems & Software SA - Asset Resilience Ratio
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. Read PROF total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Profile Systems & Software SA's Asset Resilience Ratio has changed over time. See Profile Systems & Software SA net assets for net asset value and shareholders' equity analysis.
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 | €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% |
|
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 (2014–2024)
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 ≈ $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