Beta Systems Software AG - Asset Resilience Ratio

Latest as of March 2023: 2.08%

Beta Systems Software AG (BSS) has an Asset Resilience Ratio of 2.08% as of March 2023. 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 BSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€2.79 Million

≈ $3.26 Million USD Cash + Short-term Investments

Total Assets

€134.06 Million

≈ $156.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Beta Systems Software AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Beta Systems Software AG asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Beta Systems Software AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read BSS liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€2.79 Million	2.08%
Total Liquid Assets	€2.79 Million	2.08%

Asset Resilience Insights

Limited Liquidity: Beta Systems Software AG maintains only 2.08% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Beta Systems Software AG Industry Peers by Asset Resilience Ratio

Compare Beta Systems Software AG'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 Beta Systems Software AG (2021–2022)

The table below shows the annual Asset Resilience Ratio data for Beta Systems Software AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-09-30	0.01%	€7.00K ≈ $8.18K	€120.71 Million ≈ $141.12 Million	0.00pp
2021-09-30	0.01%	€9.00K ≈ $10.52K	€111.83 Million ≈ $130.74 Million	--

pp = percentage points

About Beta Systems Software AG

F:BSS Germany Software - Application

Market Cap

$119.39 Million

€102.12 Million EUR

Market Cap Rank

#19195 Global

#1762 in Germany

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€22.20 - €22.20

All Time High

€48.22