ANSYS Inc - Asset Resilience Ratio

Latest as of March 2025: 0.88%

ANSYS Inc (ANSS) has an Asset Resilience Ratio of 0.88% as of March 2025. 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 ANSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$70.40 Million
Cash + Short-term Investments

Total Assets

$7.98 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how ANSYS Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ANSYS Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down ANSYS Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ANSYS Inc (ANSS) investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $70.40 Million 0.88%
Total Liquid Assets $70.40 Million 0.88%

Asset Resilience Insights

  • Limited Liquidity: ANSYS Inc maintains only 0.88% 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.

ANSYS Inc Industry Peers by Asset Resilience Ratio

Compare ANSYS Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for ANSYS Inc (2000–2024)

The table below shows the annual Asset Resilience Ratio data for ANSYS Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.63% $50.77 Million $8.05 Billion +0.63pp
2023-12-31 0.00% $189.00K $7.32 Billion 0.00pp
2022-12-31 0.00% $183.00K $6.69 Billion 0.00pp
2021-12-31 0.01% $361.00K $6.32 Billion 0.00pp
2020-12-31 0.01% $479.00K $5.94 Billion +0.00pp
2019-12-31 0.01% $288.00K $4.84 Billion 0.00pp
2018-12-31 0.01% $225.00K $3.27 Billion 0.00pp
2017-12-31 0.01% $286.00K $2.94 Billion 0.00pp
2016-12-31 0.01% $381.00K $2.80 Billion 0.00pp
2015-12-31 0.02% $446.00K $2.73 Billion -0.01pp
2014-12-31 0.03% $714.00K $2.77 Billion +0.01pp
2013-12-31 0.02% $500.00K $2.72 Billion +0.00pp
2012-12-31 0.02% $452.00K $2.61 Billion -0.01pp
2011-12-31 0.02% $576.00K $2.45 Billion +0.00pp
2010-12-31 0.02% $455.00K $2.13 Billion -0.39pp
2009-12-31 0.41% $7.97 Million $1.92 Billion +0.11pp
2008-12-31 0.31% $5.70 Million $1.86 Billion -0.17pp
2007-12-31 0.48% $4.63 Million $969.29 Million +0.46pp
2006-12-31 0.02% $171.00K $878.04 Million -5.89pp
2005-12-31 5.91% $18.07 Million $305.51 Million -16.99pp
2004-12-31 22.91% $54.90 Million $239.65 Million +20.13pp
2003-12-31 2.77% $4.98 Million $179.35 Million -8.98pp
2002-12-31 11.76% $14.93 Million $127.00 Million -9.39pp
2001-12-31 21.15% $24.90 Million $117.76 Million -22.61pp
2000-12-31 43.75% $41.23 Million $94.22 Million --
pp = percentage points

About ANSYS Inc

NASDAQ:ANSS USA Software - Application
Market Cap
$32.91 Billion
Market Cap Rank
#829 Global
#367 in USA
Share Price
$374.30
Change (1 day)
+0.00%
52-Week Range
$374.30 - $374.30
All Time High
$411.22
About

ANSYS, Inc. develops and markets engineering simulation software and services for engineers, designers, researchers, and students. It offers structural analysis product suite that provides simulation tools for product design and optimization; the Ansys Mechanical product, an element analysis software; LS-DYNA solver for multiphysics simulation; and power analysis and optimization software suite. … Read more