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. Read ATOSS Software SE debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how ATOSS Software SE's Asset Resilience Ratio has changed over time. See ATOSS Software SE (AOF) net assets for net asset value and shareholders' equity analysis.
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 ATOSS Software SE (AOF) total market value.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
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 |
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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