Fineos Corporation Holdings Plc Asset Resilience Ratio

Latest as of June 2025: 17.63%

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. See FCL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$34.88 Million
≈ $24.68 Million USD Cash + Short-term Investments

Total Assets

AU$197.79 Million
≈ $139.95 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Fineos Corporation Holdings Plc (2017–2025)

Asset resilience ratio of Fineos Corporation Holdings Plc from 2017 to 2025. This chart shows how Fineos Corporation Holdings Plc's Asset Resilience Ratio has changed over time. Read FCL total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Fineos Corporation Holdings Plc asset portfolio.

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
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

Fineos Corporation Holdings Plc Asset Resilience Ratio by Year (2017–2025)

Fineos Corporation Holdings Plc asset resilience ratio by year from 2017 to 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
--
pp = percentage points

About Fineos Corporation Holdings Plc

AU:FCL Australia Software - Infrastructure
Market Cap
$485.54 Million
AU$686.22 Million AUD
Market Cap Rank
#12076 Global
#306 in Australia
Share Price
AU$1.99
Change (1 day)
-4.33%
52-Week Range
AU$1.75 - AU$3.23
All Time High
AU$5.66
About

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