Technology One Ltd - Asset Resilience Ratio

Latest as of September 2025: 35.86%

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2000–2025)

This chart shows how Technology One Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TNE total asset value.

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. Read Technology One Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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 ≈ $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

$6.69 Billion

AU$9.45 Billion AUD

Market Cap Rank

#2964 Global

#64 in Australia

Share Price

AU$28.87

Change (1 day)

+1.58%

52-Week Range

AU$20.17 - AU$39.77

All Time High

AU$42.61