Technology One Ltd
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more
Technology One Ltd - Asset Resilience Ratio
Technology One Ltd (TNE) has an Asset Resilience Ratio of 35.86% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Technology One Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Technology One Ltd'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 | AU$95.85 Million | 10.75% |
| Short-term Investments | AU$223.79 Million | 25.11% |
| Total Liquid Assets | AU$319.64 Million | 35.86% |
Asset Resilience Insights
- Very High Liquidity: Technology One Ltd maintains exceptional liquid asset reserves at 35.86% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Technology One Ltd Industry Peers by Asset Resilience Ratio
Compare Technology One Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Technology One Ltd (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Technology One Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 35.86% | AU$319.64 Million | AU$891.40 Million | -0.94pp |
| 2024-09-30 | 36.79% | AU$278.69 Million | AU$757.44 Million | +1.73pp |
| 2023-09-30 | 35.06% | AU$223.26 Million | AU$636.74 Million | +5.07pp |
| 2022-09-30 | 30.00% | AU$176.47 Million | AU$588.25 Million | +1.89pp |
| 2021-09-30 | 28.10% | AU$143.09 Million | AU$509.14 Million | -3.09pp |
| 2020-09-30 | 31.19% | AU$125.64 Million | AU$402.80 Million | -1.80pp |
| 2019-09-30 | 32.99% | AU$105.05 Million | AU$318.42 Million | -3.70pp |
| 2018-09-30 | 36.69% | AU$104.32 Million | AU$284.31 Million | -1.06pp |
| 2017-09-30 | 37.75% | AU$93.79 Million | AU$248.44 Million | -0.04pp |
| 2016-09-30 | 37.79% | AU$82.59 Million | AU$218.52 Million | +36.04pp |
| 2012-09-30 | 1.75% | AU$2.10 Million | AU$119.94 Million | +0.02pp |
| 2011-09-30 | 1.73% | AU$1.93 Million | AU$111.20 Million | -2.26pp |
| 2010-09-30 | 3.99% | AU$3.92 Million | AU$98.30 Million | -1.93pp |
| 2009-09-30 | 5.92% | AU$4.95 Million | AU$83.69 Million | -1.25pp |
| 2008-09-30 | 7.17% | AU$5.26 Million | AU$73.42 Million | +2.66pp |
| 2007-09-30 | 4.50% | AU$2.93 Million | AU$65.09 Million | -0.94pp |
| 2006-09-30 | 5.44% | AU$2.94 Million | AU$54.10 Million | +1.55pp |
| 2005-09-30 | 3.89% | AU$2.00 Million | AU$51.40 Million | +1.86pp |
| 2004-09-30 | 2.03% | AU$1.00 Million | AU$49.34 Million | -4.23pp |
| 2003-09-30 | 6.26% | AU$2.90 Million | AU$46.35 Million | -31.97pp |
| 2002-09-30 | 38.22% | AU$19.45 Million | AU$50.88 Million | -5.13pp |
| 2001-09-30 | 43.36% | AU$22.26 Million | AU$51.35 Million | +41.61pp |
| 2000-09-30 | 1.75% | AU$390.00K | AU$22.28 Million | -- |