Beta Systems Software AG - Asset Resilience Ratio

Latest as of December 2019: 3.10%

Beta Systems Software AG (SPT6) has an Asset Resilience Ratio of 3.10% 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. Read how much debt does Beta Systems Software AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

€3.10 Million
≈ $3.62 Million USD Cash + Short-term Investments

Total Assets

€100.14 Million
≈ $117.07 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how Beta Systems Software AG's Asset Resilience Ratio has changed over time. See Beta Systems Software AG shareholders equity 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 SPT6 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.10 Million 3.1%
Total Liquid Assets €3.10 Million 3.10%

Asset Resilience Insights

  • Limited Liquidity: Beta Systems Software AG maintains only 3.10% 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
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Beta Systems Software AG (2013–2019)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 3.10% €3.10 Million
≈ $3.62 Million
€100.14 Million
≈ $117.07 Million
-0.46pp
2018-12-31 3.56% €3.47 Million
≈ $4.06 Million
€97.64 Million
≈ $114.16 Million
-5.83pp
2017-12-31 9.39% €7.32 Million
≈ $8.56 Million
€78.02 Million
≈ $91.21 Million
-13.82pp
2016-12-31 23.20% €15.11 Million
≈ $17.67 Million
€65.13 Million
≈ $76.14 Million
-20.71pp
2015-12-31 43.92% €24.19 Million
≈ $28.28 Million
€55.09 Million
≈ $64.41 Million
+8.00pp
2014-12-31 35.92% €15.98 Million
≈ $18.68 Million
€44.49 Million
≈ $52.01 Million
-14.91pp
2013-12-31 50.83% €19.05 Million
≈ $22.27 Million
€37.47 Million
≈ $43.80 Million
--
pp = percentage points

About Beta Systems Software AG

F:SPT6 Germany Software - Infrastructure
Market Cap
$183.54 Million
€157.00 Million EUR
Market Cap Rank
#18927 Global
#1749 in Germany
Share Price
€25.00
Change (1 day)
+4.17%
52-Week Range
€15.40 - €25.00
All Time High
€106.10
About

Sparta AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm invests in the listed companies of the German-speaking areas. The firm employs long-term investment approach. Sparta AG is based in Heidelberg, Germany.