Aptitude Software Group PLC
Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynap… Read more
Aptitude Software Group PLC - Asset Resilience Ratio
Aptitude Software Group PLC (APTD) has an Asset Resilience Ratio of 0.45% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Aptitude Software Group PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aptitude Software Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX534.00K | 0.45% |
| Total Liquid Assets | GBX534.00K | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Aptitude Software Group PLC maintains only 0.45% 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.
Aptitude Software Group PLC Industry Peers by Asset Resilience Ratio
Compare Aptitude Software Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840 |
Software - Application | 2.17% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
Annual Asset Resilience Ratio for Aptitude Software Group PLC (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Aptitude Software Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.45% | GBX534.00K | GBX119.41 Million | -0.24pp |
| 2022-12-31 | 0.69% | GBX812.00K | GBX118.19 Million | +0.65pp |
| 2018-12-31 | 0.04% | GBX48.00K | GBX116.62 Million | -0.12pp |
| 2016-12-31 | 0.16% | GBX134.00K | GBX83.42 Million | +0.15pp |
| 2015-12-31 | 0.01% | GBX11.00K | GBX74.81 Million | -0.08pp |
| 2013-12-31 | 0.10% | GBX89.00K | GBX92.89 Million | -10.56pp |
| 2005-12-31 | 10.66% | GBX10.15 Million | GBX95.29 Million | -- |