CSG Systems International Inc Asset Resilience Ratio
CSG Systems International Inc asset resilience ratio. CSG Systems International Inc (CSGS) has an Asset Resilience Ratio of 12.91% 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 CSGS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CSG Systems International Inc (2000–2023)
Asset resilience ratio of CSG Systems International Inc from 2000 to 2023. This chart shows how CSG Systems International Inc's Asset Resilience Ratio has changed over time. Read CSG Systems International Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CSG Systems International Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of CSG Systems International Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $186.26 Million | 12.91% |
| Total Liquid Assets | $186.26 Million | 12.91% |
Asset Resilience Insights
- Moderate Liquidity: CSG Systems International Inc has 12.91% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
CSG Systems International Inc Industry Peers by Asset Resilience Ratio
Compare CSG Systems International Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
CSG Systems International Inc Asset Resilience Ratio by Year (2000–2023)
CSG Systems International Inc asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for CSG Systems International Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 12.91% | $186.26 Million | $1.44 Billion | +12.90pp |
| 2022-12-31 | 0.01% | $71.00K | $1.35 Billion | -2.02pp |
| 2021-12-31 | 2.02% | $28.04 Million | $1.39 Billion | -1.85pp |
| 2020-12-31 | 3.87% | $51.60 Million | $1.33 Billion | +1.84pp |
| 2019-12-31 | 2.03% | $26.11 Million | $1.28 Billion | -0.08pp |
| 2018-12-31 | 2.12% | $23.60 Million | $1.11 Billion | -13.26pp |
| 2017-12-31 | 15.38% | $139.12 Million | $904.53 Million | -1.45pp |
| 2016-12-31 | 16.83% | $150.15 Million | $891.88 Million | +4.49pp |
| 2015-12-31 | 12.35% | $108.31 Million | $877.23 Million | -1.64pp |
| 2014-12-31 | 13.98% | $120.09 Million | $858.86 Million | -0.77pp |
| 2013-12-31 | 14.75% | $128.15 Million | $868.98 Million | +10.87pp |
| 2012-12-31 | 3.88% | $32.85 Million | $846.94 Million | +2.40pp |
| 2011-12-31 | 1.48% | $12.10 Million | $817.65 Million | -0.56pp |
| 2010-12-31 | 2.04% | $17.69 Million | $868.48 Million | -4.17pp |
| 2009-12-31 | 6.21% | $34.89 Million | $561.71 Million | -5.60pp |
| 2008-12-31 | 11.82% | $57.33 Million | $485.21 Million | +9.59pp |
| 2007-12-31 | 2.23% | $9.42 Million | $422.39 Million | -24.52pp |
| 2006-12-31 | 26.75% | $174.80 Million | $653.50 Million | +19.53pp |
| 2005-12-31 | 7.22% | $46.11 Million | $638.38 Million | +4.87pp |
| 2004-12-31 | 2.35% | $16.73 Million | $710.41 Million | +2.22pp |
| 2002-12-31 | 0.14% | $1.01 Million | $731.32 Million | -14.15pp |
| 2001-12-31 | 14.29% | $53.43 Million | $374.05 Million | +10.98pp |
| 2000-12-31 | 3.31% | $10.98 Million | $332.09 Million | -- |
About CSG Systems International Inc
CSG Systems International, Inc., together with its subsidiaries, provides revenue management and digital monetization, customer experience, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Advanced Convergent Platform, a private SaaS platform; and related solutions, including service technicia… Read more