ATOSS SOFTWARE - Dusseldorf Stock Exchang

DU:AOF Germany Other

Market Cap

$856.50K

€834.41K EUR

Market Cap Rank

#36478 Global

#4481 in Germany

Share Price

€84.60

Change (1 day)

+1.32%

52-Week Range

€80.00 - €144.20

All Time High

€786328.48

ATOSS SOFTWARE - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of June 2024: 15.50%

ATOSS SOFTWARE - Dusseldorf Stock Exchang (AOF) has an Asset Resilience Ratio of 15.50% as of June 2024. 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

€17.94 Million

Cash + Short-term Investments

Total Assets

€115.78 Million

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how ATOSS SOFTWARE - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ATOSS SOFTWARE - Dusseldorf Stock Exchang'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	€0.00	0%
Short-term Investments	€17.94 Million	15.5%
Total Liquid Assets	€17.94 Million	15.50%

Asset Resilience Insights

Good Liquidity Position: ATOSS SOFTWARE - Dusseldorf Stock Exchang maintains a healthy 15.50% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.