Beta Systems Software AG Asset Resilience Ratio

Latest as of December 2019: 3.10%

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. See Beta Systems Software AG (SPT6) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of Beta Systems Software AG (2013–2019)

Asset resilience ratio of Beta Systems Software AG from 2013 to 2019. This chart shows how Beta Systems Software AG's Asset Resilience Ratio has changed over time. Read Beta Systems Software AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see SPT6 asset base.

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
Synopsys Inc
NASDAQ:SNPS
Software - Infrastructure 0.16%
Oracle Financial Services Software Limited
NSE:OFSS
Software - Infrastructure 44.49%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Qi An Xin Technology Group Inc
SHG:688561
Software - Infrastructure 1.17%
Keyware Technologies NV
BR:KEYW
Software - Infrastructure -30.34%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Adslot Ltd
AU:ADS
Software - Infrastructure 21.42%

Beta Systems Software AG Asset Resilience Ratio by Year (2013–2019)

Beta Systems Software AG asset resilience ratio by year from 2013 to 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
$168.86 Million
€144.44 Million EUR
Market Cap Rank
#17018 Global
#1610 in Germany
Share Price
€23.00
Change (1 day)
+0.00%
52-Week Range
€15.60 - €28.00
All Time High
€106.10
About

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