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. Check Aptitude Software Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Aptitude Software Group PLC balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see APTD market cap overview.

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
$1.42 Million
GBX11.66 Billion GBX
Market Cap Rank
#30260 Global
#749 in UK
Share Price
GBX217.00
Change (1 day)
+0.00%
52-Week Range
GBX212.00 - 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