Beta Systems Software AG - Asset Resilience Ratio
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. Check Beta Systems Software AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how Beta Systems Software AG's Asset Resilience Ratio has changed over time. See how leveraged is Beta Systems Software AG's balance sheet to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
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 |
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About Beta Systems Software AG
Beta Systems Software Aktiengesellschaft 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. Beta Systems Software Aktiengesellschaftis based in Heidelberg, Germany. Beta Systems Software Aktiengesellschaft operates as a … Read more