Bill Com Holdings Inc Asset Resilience Ratio

Latest as of March 2026: 11.69%

Bill Com Holdings Inc asset resilience ratio. 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. See Bill Com Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Bill Com Holdings Inc (2018–2025)

Asset resilience ratio of Bill Com Holdings Inc from 2018 to 2025. This chart shows how Bill Com Holdings Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Bill Com Holdings Inc for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Bill Com Holdings Inc total assets.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Bill Com Holdings Inc Asset Resilience Ratio by Year (2018–2025)

Bill Com Holdings Inc asset resilience ratio by year from 2018 to 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
$4.81 Billion
Market Cap Rank
#4406 Global
#1540 in USA
Share Price
$48.31
Change (1 day)
-0.33%
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