Constellation Software Inc
Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product t… Read more
Constellation Software Inc - Asset Resilience Ratio
Constellation Software Inc (CNSWF) has an Asset Resilience Ratio of 0.22% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Constellation Software Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Constellation Software Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $33.97 Million | 0.22% |
| Total Liquid Assets | $33.97 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Constellation Software Inc maintains only 0.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Constellation Software Inc Industry Peers by Asset Resilience Ratio
Compare Constellation Software Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Constellation Software Inc (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Constellation Software Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.11% | $13.99 Million | $12.86 Billion | -0.02pp |
| 2023-12-31 | 0.13% | $13.93 Million | $10.81 Billion | -1.33pp |
| 2022-12-31 | 1.46% | $114.95 Million | $7.87 Billion | +0.78pp |
| 2021-12-31 | 0.68% | $38.95 Million | $5.76 Billion | +0.47pp |
| 2020-12-31 | 0.21% | $9.00 Million | $4.38 Billion | -0.08pp |
| 2019-12-31 | 0.29% | $10.00 Million | $3.49 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $2.29 Billion | -- |
| 2016-12-31 | 0.22% | $4.24 Million | $1.88 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $1.43 Billion | -- |
| 2013-12-31 | 0.05% | $780.00K | $1.54 Billion | -0.01pp |
| 2012-12-31 | 0.06% | $470.00K | $812.68 Million | -3.31pp |
| 2011-12-31 | 3.37% | $21.22 Million | $630.57 Million | -1.06pp |
| 2010-12-31 | 4.43% | $23.72 Million | $535.92 Million | -0.21pp |
| 2009-12-31 | 4.64% | $22.32 Million | $481.13 Million | +2.02pp |
| 2008-12-31 | 2.62% | $9.98 Million | $381.02 Million | +2.17pp |
| 2007-12-31 | 0.45% | $1.22 Million | $269.06 Million | -1.31pp |
| 2006-12-31 | 1.76% | $3.32 Million | $188.71 Million | +0.30pp |
| 2005-12-31 | 1.46% | $2.53 Million | $173.11 Million | -0.72pp |
| 2004-12-31 | 2.18% | $2.66 Million | $122.06 Million | -- |