Bill Com Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 11.69%

Bill Com Holdings Inc (BILL) has an Asset Resilience Ratio of 11.69% as of March 2026. 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

$1.18 Billion
Cash + Short-term Investments

Total Assets

$10.08 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Bill Com Holdings Inc's Asset Resilience Ratio has changed over time. Check Bill Com Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bill Com Holdings Inc'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 BILL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.18 Billion 11.69%
Total Liquid Assets $1.18 Billion 11.69%

Asset Resilience Insights

  • Moderate Liquidity: Bill Com Holdings Inc has 11.69% 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.

Bill Com Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Bill Com Holdings Inc'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%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

Annual Asset Resilience Ratio for Bill Com Holdings Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Bill Com Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 11.73% $1.18 Billion $10.06 Billion +5.17pp
2024-06-30 6.55% $601.53 Million $9.18 Billion -4.27pp
2023-06-30 10.83% $1.04 Billion $9.64 Billion -1.15pp
2022-06-30 11.98% $1.11 Billion $9.26 Billion +1.00pp
2021-06-30 10.98% $655.31 Million $5.97 Billion +5.82pp
2020-06-30 5.16% $123.97 Million $2.40 Billion +0.44pp
2019-06-30 4.72% $71.97 Million $1.53 Billion -2.07pp
2018-06-30 6.79% $69.87 Million $1.03 Billion --
pp = percentage points

About Bill Com Holdings Inc

NYSE:BILL USA Software - Application
Market Cap
$4.49 Billion
Market Cap Rank
#4499 Global
#1541 in USA
Share Price
$45.13
Change (1 day)
-0.57%
52-Week Range
$31.96 - $56.31
All Time High
$342.26
About

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more