TECHNOLOGY ONE LTD. - Asset Resilience Ratio
TECHNOLOGY ONE LTD. (RW8) has an Asset Resilience Ratio of 25.11% as of September 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 TECHNOLOGY ONE LTD. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how TECHNOLOGY ONE LTD.'s Asset Resilience Ratio has changed over time. See TECHNOLOGY ONE LTD. balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down TECHNOLOGY ONE LTD.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of TECHNOLOGY ONE LTD..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €223.79 Million | 25.11% |
| Total Liquid Assets | €223.79 Million | 25.11% |
Asset Resilience Insights
- Very High Liquidity: TECHNOLOGY ONE LTD. maintains exceptional liquid asset reserves at 25.11% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TECHNOLOGY ONE LTD. Industry Peers by Asset Resilience Ratio
Compare TECHNOLOGY ONE LTD.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Shanghai Information2 Software Inc. A
SHG:688435 |
Software - Application | 28.88% |
|
Marti Technologies Inc.
NYSE:MRT |
Software - Application | 48.31% |
|
Envirosuite Ltd
AU:EVS |
Software - Application | 0.66% |
Annual Asset Resilience Ratio for TECHNOLOGY ONE LTD. (2022–2025)
The table below shows the annual Asset Resilience Ratio data for TECHNOLOGY ONE LTD..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 25.11% | €223.79 Million ≈ $261.63 Million |
€891.40 Million ≈ $1.04 Billion |
-4.40pp |
| 2024-09-30 | 29.50% | €223.48 Million ≈ $261.27 Million |
€757.44 Million ≈ $885.53 Million |
+25.58pp |
| 2023-09-30 | 3.93% | €25.00 Million ≈ $29.23 Million |
€636.74 Million ≈ $744.41 Million |
+3.82pp |
| 2022-09-30 | 0.11% | €600.00K ≈ $701.46K |
€539.95 Million ≈ $631.25 Million |
-- |
About TECHNOLOGY ONE LTD.
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more