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. See how liquid is Aptitude Software Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX534.00K

≈ $64.97 USD Cash + Short-term Investments

Total Assets

GBX119.41 Million

≈ $14.53K USD 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. For the complete balance sheet picture, see Aptitude Software Group PLC balance sheet assets.

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. Read how much debt does Aptitude Software Group PLC carry for a breakdown of total debt and financial obligations.

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
Securitize Corp. NYSE:SECZ	Software - Application	9.94%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	13.14%
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
Crunchfish AB ST:CFISH	Software - Application	-0.01%
China TransInfo Technology Co Ltd SHE:002373	Software - Application	5.63%
Xref Ltd AU:XF1	Software - Application	17.89%
Identitii Ltd AU:ID8	Software - Application	46.22%

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 ≈ $64.97	GBX119.41 Million ≈ $14.53K	-0.24pp
2022-12-31	0.69%	GBX812.00K ≈ $98.80	GBX118.19 Million ≈ $14.38K	+0.65pp
2018-12-31	0.04%	GBX48.00K ≈ $5.84	GBX116.62 Million ≈ $14.19K	-0.12pp
2016-12-31	0.16%	GBX134.00K ≈ $16.30	GBX83.42 Million ≈ $10.15K	+0.15pp
2015-12-31	0.01%	GBX11.00K ≈ $1.34	GBX74.81 Million ≈ $9.10K	-0.08pp
2013-12-31	0.10%	GBX89.00K ≈ $10.83	GBX92.89 Million ≈ $11.30K	-10.56pp
2005-12-31	10.66%	GBX10.15 Million ≈ $1.24K	GBX95.29 Million ≈ $11.59K	--

pp = percentage points

About Aptitude Software Group PLC

LSE:APTD UK Software - Application

Market Cap

$1.63 Million

GBX13.43 Billion GBX

Market Cap Rank

#30306 Global

#735 in UK

Share Price

GBX250.00

Change (1 day)

+0.00%

52-Week Range

GBX195.00 - GBX305.00

All Time High

GBX685.34