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. Read BSS total liabilities for a breakdown of total debt and financial obligations.

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. See Beta Systems Software AG net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is Beta Systems Software AG worth.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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

#19109 Global

#1766 in Germany

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€22.20 - €24.20

All Time High

€48.22