ATOSS Software SE - Asset Resilience Ratio

Latest as of June 2025: 14.91%

ATOSS Software SE (AOF) has an Asset Resilience Ratio of 14.91% 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.

Liquid Assets

€18.88 Million

≈ $22.07 Million USD Cash + Short-term Investments

Total Assets

€126.58 Million

≈ $147.98 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how ATOSS Software SE's Asset Resilience Ratio has changed over time. Check how strategically is ATOSS Software SE's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down ATOSS Software SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of ATOSS Software SE.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€18.88 Million	14.91%
Total Liquid Assets	€18.88 Million	14.91%

Asset Resilience Insights

Moderate Liquidity: ATOSS Software SE has 14.91% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

ATOSS Software SE Industry Peers by Asset Resilience Ratio

Compare ATOSS Software SE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
TOTVS S.A SA:TOTS3	Software - Application	18.94%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Global Infotech Co Ltd SHE:300465	Software - Application	0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Vercom SA WAR:VRC	Software - Application	-0.05%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%

Annual Asset Resilience Ratio for ATOSS Software SE (2013–2025)

The table below shows the annual Asset Resilience Ratio data for ATOSS Software SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	18.92%	€30.30 Million ≈ $35.43 Million	€160.15 Million ≈ $187.24 Million	-0.93pp
2024-12-31	19.85%	€28.41 Million ≈ $33.22 Million	€143.16 Million ≈ $167.37 Million	+4.52pp
2023-12-31	15.33%	€17.54 Million ≈ $20.50 Million	€114.40 Million ≈ $133.74 Million	-17.10pp
2022-12-31	32.43%	€29.29 Million ≈ $34.25 Million	€90.34 Million ≈ $105.62 Million	-3.39pp
2021-12-31	35.82%	€29.17 Million ≈ $34.11 Million	€81.45 Million ≈ $95.23 Million	+11.71pp
2020-12-31	24.11%	€16.38 Million ≈ $19.15 Million	€67.95 Million ≈ $79.44 Million	+3.08pp
2019-12-31	21.03%	€12.21 Million ≈ $14.28 Million	€58.08 Million ≈ $67.90 Million	-3.39pp
2018-12-31	24.42%	€11.51 Million ≈ $13.46 Million	€47.15 Million ≈ $55.12 Million	-5.60pp
2017-12-31	30.02%	€11.57 Million ≈ $13.52 Million	€38.53 Million ≈ $45.04 Million	+2.35pp
2016-12-31	27.67%	€9.42 Million ≈ $11.01 Million	€34.03 Million ≈ $39.78 Million	+23.95pp
2015-12-31	3.72%	€1.24 Million ≈ $1.45 Million	€33.29 Million ≈ $38.92 Million	-13.69pp
2014-12-31	17.41%	€5.02 Million ≈ $5.87 Million	€28.85 Million ≈ $33.73 Million	-1.95pp
2013-12-31	19.36%	€4.45 Million ≈ $5.20 Million	€22.98 Million ≈ $26.86 Million	--

pp = percentage points

About ATOSS Software SE

F:AOF Germany Software - Application

Market Cap

$1.44 Billion

€1.23 Billion EUR

Market Cap Rank

#7884 Global

#1073 in Germany

Share Price

€77.20

Change (1 day)

-0.77%

52-Week Range

€74.60 - €145.00

All Time High

€146.00