Aptitude Software Group PLC

LSE:APTD UK Software - Application
Market Cap
$1.50 Million
GBX12.36 Billion GBX
Market Cap Rank
#44224 Global
#781 in UK
Share Price
GBX230.00
Change (1 day)
+0.00%
52-Week Range
GBX226.00 - GBX344.00
All Time High
GBX685.34
About

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

Latest as of December 2023: 0.45%

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
GBX534.00K
Cash + Short-term Investments
Total Assets
GBX119.41 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points