Technology One Ltd Asset Resilience Ratio

Latest as of September 2025: 35.86%

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. See Technology One Ltd (TNE) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$319.64 Million

≈ $226.17 Million USD Cash + Short-term Investments

Total Assets

AU$891.40 Million

≈ $630.72 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Technology One Ltd (2000–2025)

Asset resilience ratio of Technology One Ltd from 2000 to 2025. This chart shows how Technology One Ltd's Asset Resilience Ratio has changed over time. Read TNE total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Technology One Ltd balance sheet assets.

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
YGSOFT Inc SHE:002063	Software - Application	2.96%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Alkami Technology Inc NASDAQ:ALKT	Software - Application	4.26%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Yalla Group Ltd NYSE:YALA	Software - Application	36.27%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

Technology One Ltd Asset Resilience Ratio by Year (2000–2025)

Technology One Ltd asset resilience ratio by year from 2000 to 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 ≈ $226.17 Million	AU$891.40 Million ≈ $630.72 Million	-0.94pp
2024-09-30	36.79%	AU$278.69 Million ≈ $197.19 Million	AU$757.44 Million ≈ $535.94 Million	+1.73pp
2023-09-30	35.06%	AU$223.26 Million ≈ $157.97 Million	AU$636.74 Million ≈ $450.53 Million	+5.07pp
2022-09-30	30.00%	AU$176.47 Million ≈ $124.86 Million	AU$588.25 Million ≈ $416.22 Million	+1.89pp
2021-09-30	28.10%	AU$143.09 Million ≈ $101.25 Million	AU$509.14 Million ≈ $360.25 Million	-3.09pp
2020-09-30	31.19%	AU$125.64 Million ≈ $88.90 Million	AU$402.80 Million ≈ $285.01 Million	-1.80pp
2019-09-30	32.99%	AU$105.05 Million ≈ $74.33 Million	AU$318.42 Million ≈ $225.31 Million	-3.70pp
2018-09-30	36.69%	AU$104.32 Million ≈ $73.81 Million	AU$284.31 Million ≈ $201.17 Million	-1.06pp
2017-09-30	37.75%	AU$93.79 Million ≈ $66.36 Million	AU$248.44 Million ≈ $175.79 Million	-0.04pp
2016-09-30	37.79%	AU$82.59 Million ≈ $58.44 Million	AU$218.52 Million ≈ $154.62 Million	+36.04pp
2012-09-30	1.75%	AU$2.10 Million ≈ $1.49 Million	AU$119.94 Million ≈ $84.86 Million	+0.02pp
2011-09-30	1.73%	AU$1.93 Million ≈ $1.36 Million	AU$111.20 Million ≈ $78.68 Million	-2.26pp
2010-09-30	3.99%	AU$3.92 Million ≈ $2.77 Million	AU$98.30 Million ≈ $69.56 Million	-1.93pp
2009-09-30	5.92%	AU$4.95 Million ≈ $3.50 Million	AU$83.69 Million ≈ $59.22 Million	-1.25pp
2008-09-30	7.17%	AU$5.26 Million ≈ $3.72 Million	AU$73.42 Million ≈ $51.95 Million	+2.66pp
2007-09-30	4.50%	AU$2.93 Million ≈ $2.07 Million	AU$65.09 Million ≈ $46.05 Million	-0.94pp
2006-09-30	5.44%	AU$2.94 Million ≈ $2.08 Million	AU$54.10 Million ≈ $38.28 Million	+1.55pp
2005-09-30	3.89%	AU$2.00 Million ≈ $1.42 Million	AU$51.40 Million ≈ $36.37 Million	+1.86pp
2004-09-30	2.03%	AU$1.00 Million ≈ $707.56K	AU$49.34 Million ≈ $34.91 Million	-4.23pp
2003-09-30	6.26%	AU$2.90 Million ≈ $2.05 Million	AU$46.35 Million ≈ $32.80 Million	-31.97pp
2002-09-30	38.22%	AU$19.45 Million ≈ $13.76 Million	AU$50.88 Million ≈ $36.00 Million	-5.13pp
2001-09-30	43.36%	AU$22.26 Million ≈ $15.75 Million	AU$51.35 Million ≈ $36.33 Million	+41.61pp
2000-09-30	1.75%	AU$390.00K ≈ $275.95K	AU$22.28 Million ≈ $15.76 Million	--

pp = percentage points

About Technology One Ltd

AU:TNE Australia Software - Application

Market Cap

$7.35 Billion

AU$10.39 Billion AUD

Market Cap Rank

#2745 Global

#58 in Australia

Share Price

AU$31.73

Change (1 day)

-1.40%

52-Week Range

AU$20.17 - AU$37.19

All Time High

AU$42.61