SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporate… Read more
SoftwareONE Holding AG - Asset Resilience Ratio
SoftwareONE Holding AG (SWONF) has an Asset Resilience Ratio of 0.00% as of June 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 (2018–2024)
This chart shows how SoftwareONE Holding AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SoftwareONE Holding AG'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 | $14.00K | 0.0% |
| Total Liquid Assets | $14.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: SoftwareONE Holding AG maintains only 0.00% 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.
SoftwareONE Holding AG Industry Peers by Asset Resilience Ratio
Compare SoftwareONE Holding AG'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 SoftwareONE Holding AG (2018–2024)
The table below shows the annual Asset Resilience Ratio data for SoftwareONE Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.68% | $72.54 Million | $4.31 Billion | +0.53pp |
| 2023-12-31 | 1.16% | $43.73 Million | $3.78 Billion | -0.79pp |
| 2022-12-31 | 1.95% | $67.19 Million | $3.45 Billion | -5.05pp |
| 2021-12-31 | 7.00% | $236.68 Million | $3.38 Billion | +1.96pp |
| 2020-12-31 | 5.04% | $157.69 Million | $3.13 Billion | +3.04pp |
| 2019-12-31 | 2.00% | $59.51 Million | $2.98 Billion | +0.96pp |
| 2018-12-31 | 1.04% | $12.67 Million | $1.21 Billion | -- |