Fineos Corporation Holdings Plc - Asset Resilience Ratio
Fineos Corporation Holdings Plc (FCL) has an Asset Resilience Ratio of 17.63% 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 FCL current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Fineos Corporation Holdings Plc's Asset Resilience Ratio has changed over time. See Fineos Corporation Holdings Plc (FCL) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Fineos Corporation Holdings Plc'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 FCL market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$34.88 Million | 17.63% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$34.88 Million | 17.63% |
Asset Resilience Insights
- Good Liquidity Position: Fineos Corporation Holdings Plc maintains a healthy 17.63% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fineos Corporation Holdings Plc Industry Peers by Asset Resilience Ratio
Compare Fineos Corporation Holdings Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Fineos Corporation Holdings Plc (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Fineos Corporation Holdings Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 10.03% | AU$19.83 Million ≈ $14.03 Million |
AU$197.79 Million ≈ $139.95 Million |
-4.31pp |
| 2024-06-30 | 14.33% | AU$28.14 Million ≈ $19.91 Million |
AU$196.31 Million ≈ $138.90 Million |
+1.65pp |
| 2023-06-30 | 12.68% | AU$25.52 Million ≈ $18.05 Million |
AU$201.17 Million ≈ $142.34 Million |
-7.15pp |
| 2022-06-30 | 19.83% | AU$44.31 Million ≈ $31.35 Million |
AU$223.41 Million ≈ $158.08 Million |
+12.25pp |
| 2021-06-30 | 7.59% | AU$14.00 Million ≈ $9.91 Million |
AU$184.47 Million ≈ $130.52 Million |
-24.44pp |
| 2020-06-30 | 32.03% | AU$39.83 Million ≈ $28.18 Million |
AU$124.36 Million ≈ $87.99 Million |
+22.73pp |
| 2019-06-30 | 9.30% | AU$6.90 Million ≈ $4.88 Million |
AU$74.26 Million ≈ $52.55 Million |
-5.64pp |
| 2018-06-30 | 14.94% | AU$10.09 Million ≈ $7.14 Million |
AU$67.57 Million ≈ $47.81 Million |
-9.05pp |
| 2017-06-30 | 23.99% | AU$13.78 Million ≈ $9.75 Million |
AU$57.46 Million ≈ $40.66 Million |
-- |
About Fineos Corporation Holdings Plc
FINEOS Corporation Holdings plc, together with its subsidiaries, engages in the development and sale of enterprise claims and policy management software for life, accident and health insurers, and employee benefits providers in North America, the Asia Pacific, the Middle East, and Africa. The company offers FINEOS AdminSuite comprising FINEOS Absence, an absence management software that assists b… Read more