ATOSS Software SE Asset Resilience Ratio
ATOSS Software SE asset resilience ratio. 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. See defensive interval ratio of ATOSS Software SE to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ATOSS Software SE (2013–2025)
Asset resilience ratio of ATOSS Software SE from 2013 to 2025. This chart shows how ATOSS Software SE's Asset Resilience Ratio has changed over time. Read ATOSS Software SE (AOF) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Grindr Inc
NYSE:GRND |
Software - Application | 29.56% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
TeamViewer AG
F:TMV |
Software - Application | 0.62% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
ATOSS Software SE Asset Resilience Ratio by Year (2013–2025)
ATOSS Software SE asset resilience ratio by year from 2013 to 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 |
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About ATOSS Software SE
ATOSS Software SE, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, Netherlands, Romania, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for ti… Read more