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. Check BILL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Bill Com Holdings Inc's Asset Resilience Ratio has changed over time. See BILL equity to assets ratio to measure how much of total assets are equity-financed.
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 Com Holdings Inc stock valuation.
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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
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 | -- |
About Bill Com Holdings Inc
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