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

≈ $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. Check Aptitude Software Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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.

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
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
TOTVS S.A SA:TOTS3	Software - Application	18.94%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Global Infotech Co Ltd SHE:300465	Software - Application	0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Vercom SA WAR:VRC	Software - Application	-0.05%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%

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

$1.30 Million

GBX10.66 Billion GBX

Market Cap Rank

#30390 Global

#763 in UK

Share Price

GBX198.50

Change (1 day)

+1.28%

52-Week Range

GBX196.00 - GBX305.00

All Time High

GBX685.34