Software Aktiengesellschaft
Software GmbH provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates in three segments: Digital Business; Adabas & Natural; and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device manage… Read more
Software Aktiengesellschaft - Asset Resilience Ratio
Software Aktiengesellschaft (SWDAF) has an Asset Resilience Ratio of 0.09% as of September 2023. 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 (2014–2022)
This chart shows how Software Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Software Aktiengesellschaft'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 | $2.32 Million | 0.09% |
| Total Liquid Assets | $2.32 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Software Aktiengesellschaft maintains only 0.09% 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.
Software Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare Software Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Software Aktiengesellschaft (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Software Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.08% | $2.23 Million | $2.68 Billion | -0.82pp |
| 2021-12-31 | 0.91% | $20.12 Million | $2.22 Billion | +0.79pp |
| 2020-12-31 | 0.12% | $2.41 Million | $2.04 Billion | +0.01pp |
| 2019-12-31 | 0.11% | $2.27 Million | $2.12 Billion | +0.00pp |
| 2018-12-31 | 0.11% | $2.12 Million | $2.01 Billion | -0.01pp |
| 2017-12-31 | 0.12% | $2.29 Million | $1.91 Billion | -0.20pp |
| 2016-12-31 | 0.32% | $6.20 Million | $1.96 Billion | -0.29pp |
| 2015-12-31 | 0.60% | $10.97 Million | $1.81 Billion | -2.46pp |
| 2014-12-31 | 3.06% | $88.21 Million | $2.88 Billion | -- |