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. See DSY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see DSY total asset value.

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. Explore Dassault Systèmes SE (DSY) long-term investment share to see how much of total assets are deployed in long-term investments.

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
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 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
$31.32 Billion
€26.79 Billion EUR
Market Cap Rank
#1053 Global
#240 in Germany
Share Price
€20.40
Change (1 day)
-2.86%
52-Week Range
€15.70 - €30.00
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