Dassault Systemes SE - Asset Resilience Ratio

Latest as of December 2025: 27.39%

Dassault Systemes SE (DSY) has an Asset Resilience Ratio of 27.39% as of December 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 DSY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€4.13 Billion
≈ $4.82 Billion USD Cash + Short-term Investments

Total Assets

€15.06 Billion
≈ $17.61 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2024)

This chart shows how Dassault Systemes SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DSY total asset value.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €4.13 Billion 27.39%
Short-term Investments €0.00 0%
Total Liquid Assets €4.13 Billion 27.39%

Asset Resilience Insights

  • Very High Liquidity: Dassault Systemes SE maintains exceptional liquid asset reserves at 27.39% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Dassault Systemes SE Industry Peers by Asset Resilience Ratio

Compare Dassault Systemes SE'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 Dassault Systemes SE (1997–2024)

The table below shows the annual Asset Resilience Ratio data for Dassault Systemes SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 25.01% €3.89 Billion
≈ $4.55 Billion
€15.55 Billion
≈ $18.17 Billion
+1.52pp
2023-12-31 23.49% €3.43 Billion
≈ $4.01 Billion
€14.62 Billion
≈ $17.10 Billion
+4.76pp
2022-12-31 18.73% €2.67 Billion
≈ $3.12 Billion
€14.26 Billion
≈ $16.67 Billion
+3.30pp
2021-12-31 15.43% €2.19 Billion
≈ $2.57 Billion
€14.22 Billion
≈ $16.62 Billion
+2.67pp
2020-12-31 12.77% €1.65 Billion
≈ $1.93 Billion
€12.96 Billion
≈ $15.16 Billion
+2.64pp
2019-12-31 10.13% €1.41 Billion
≈ $1.64 Billion
€13.87 Billion
≈ $16.22 Billion
-22.69pp
2018-12-31 32.82% €2.62 Billion
≈ $3.06 Billion
€7.97 Billion
≈ $9.32 Billion
-0.16pp
2017-12-31 32.98% €2.32 Billion
≈ $2.71 Billion
€7.03 Billion
≈ $8.22 Billion
+32.17pp
2016-12-31 0.81% €56.06 Million
≈ $65.54 Million
€6.94 Billion
≈ $8.12 Billion
-0.31pp
2015-12-31 1.12% €70.75 Million
≈ $82.72 Million
€6.31 Billion
≈ $7.38 Billion
-0.31pp
2014-12-31 1.43% €71.29 Million
≈ $83.34 Million
€4.97 Billion
≈ $5.81 Billion
-0.14pp
2013-12-31 1.57% €65.78 Million
≈ $76.91 Million
€4.19 Billion
≈ $4.90 Billion
-2.86pp
2012-12-31 4.43% €159.76 Million
≈ $186.78 Million
€3.60 Billion
≈ $4.21 Billion
-3.21pp
2011-12-31 7.64% €268.69 Million
≈ $314.13 Million
€3.52 Billion
≈ $4.11 Billion
+2.35pp
2010-12-31 5.29% €162.65 Million
≈ $190.15 Million
€3.07 Billion
≈ $3.59 Billion
+0.12pp
2009-12-31 5.17% €118.90 Million
≈ $139.01 Million
€2.30 Billion
≈ $2.69 Billion
+3.01pp
2008-12-31 2.16% €46.30 Million
≈ $54.13 Million
€2.14 Billion
≈ $2.50 Billion
+0.66pp
2007-12-31 1.50% €29.40 Million
≈ $34.37 Million
€1.95 Billion
≈ $2.28 Billion
-1.22pp
2006-12-31 2.72% €50.52 Million
≈ $59.07 Million
€1.86 Billion
≈ $2.17 Billion
-2.00pp
2005-12-31 4.72% €66.72 Million
≈ $78.00 Million
€1.41 Billion
≈ $1.65 Billion
+3.66pp
2004-12-31 1.07% €11.72 Million
≈ $13.70 Million
€1.10 Billion
≈ $1.28 Billion
-1.02pp
2003-12-31 2.08% €20.07 Million
≈ $23.46 Million
€962.81 Million
≈ $1.13 Billion
+0.30pp
2002-12-31 1.79% €16.45 Million
≈ $19.23 Million
€921.00 Million
≈ $1.08 Billion
+1.05pp
2001-12-31 0.73% €6.11 Million
≈ $7.14 Million
€832.87 Million
≈ $973.72 Million
-0.39pp
2000-12-31 1.13% €8.29 Million
≈ $9.69 Million
€735.63 Million
≈ $860.03 Million
-30.51pp
1999-12-31 31.64% €182.40 Million
≈ $213.24 Million
€576.47 Million
≈ $673.95 Million
-15.74pp
1998-12-31 47.38% €220.92 Million
≈ $258.28 Million
€466.23 Million
≈ $545.08 Million
+0.51pp
1997-12-31 46.87% €172.27 Million
≈ $201.40 Million
€367.55 Million
≈ $429.70 Million
--
pp = percentage points

About Dassault Systemes SE

PA:DSY France Software - Application
Market Cap
$32.17 Billion
€27.51 Billion EUR
Market Cap Rank
#1144 Global
#28 in France
Share Price
€20.90
Change (1 day)
-0.52%
52-Week Range
€15.96 - €30.27
All Time High
€55.35
About

Dassault Systèmes SE provides software solutions and services worldwide. The company offers 3D modeling applications, such as SOLIDWORKS, CATIA, GEOVIA, and BIOVIA; social and collaborative applications, including 3DEXCITE, CENTRIC PLM, and ENOVIA; and simulation applications comprising SIMULIA, DELMIA, 3DVIA. It also provides information intelligence applications consisting of NETVIBES and MEDID… Read more