Dassault Systèmes SE - Asset Resilience Ratio

Latest as of December 2019: 0.01%

Dassault Systèmes SE (DSY) has an Asset Resilience Ratio of 0.01% as of December 2019. 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

€700.00K
≈ $818.37K USD Cash + Short-term Investments

Total Assets

€13.87 Billion
≈ $16.22 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2019)

This chart shows how Dassault Systèmes SE's Asset Resilience Ratio has changed over time. Check Dassault Systèmes SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Dassault Systèmes 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 how much is Dassault Systèmes SE worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €700.00K 0.01%
Total Liquid Assets €700.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Dassault Systèmes SE maintains only 0.01% 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.

Dassault Systèmes SE Industry Peers by Asset Resilience Ratio

Compare Dassault Systèmes SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guidewire Software Inc
NYSE:GWRE
Software - Application 18.99%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Technology One Ltd
AU:TNE
Software - Application 35.86%
Lightspeed Commerce Inc
TO:LSPD
Software - Application 28.64%
One Software Technologies Ltd
TA:ONE
Software - Application 0.63%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%

Annual Asset Resilience Ratio for Dassault Systèmes SE (2015–2019)

The table below shows the annual Asset Resilience Ratio data for Dassault Systèmes SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.01% €700.00K
≈ $818.37K
€13.87 Billion
≈ $16.22 Billion
0.00pp
2018-12-31 0.01% €600.00K
≈ $701.46K
€7.97 Billion
≈ $9.32 Billion
-0.01pp
2017-12-31 0.02% €1.28 Million
≈ $1.50 Million
€7.03 Billion
≈ $8.22 Billion
-0.79pp
2016-12-31 0.81% €56.06 Million
≈ $65.54 Million
€6.94 Billion
≈ $8.12 Billion
-0.31pp
2015-12-31 1.12% €70.75 Million
≈ $82.72 Million
€6.31 Billion
≈ $7.38 Billion
--
pp = percentage points

About Dassault Systèmes SE

F:DSY Germany Software - Application
Market Cap
$27.02 Billion
€23.11 Billion EUR
Market Cap Rank
#1047 Global
#237 in Germany
Share Price
€17.60
Change (1 day)
-1.12%
52-Week Range
€15.70 - €32.20
All Time High
€55.04
About

Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more