Technology One Limited
Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local governm… Read more
Technology One Limited - Asset Resilience Ratio
Technology One Limited (THNOF) has an Asset Resilience Ratio of 25.11% 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 (2000–2025)
This chart shows how Technology One Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Technology One Limited'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 | $223.79 Million | 25.11% |
| Total Liquid Assets | $223.79 Million | 25.11% |
Asset Resilience Insights
- Very High Liquidity: Technology One Limited maintains exceptional liquid asset reserves at 25.11% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Technology One Limited Industry Peers by Asset Resilience Ratio
Compare Technology One Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
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% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.12% |
|
Shanghai 2345 Network Holding Group
SHE:002195 |
Software - Application | 55.85% |
|
Iflytek Co Ltd
SHE:002230 |
Software - Application | -4.18% |
Annual Asset Resilience Ratio for Technology One Limited (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Technology One Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 25.11% | $223.79 Million | $891.40 Million | -4.40pp |
| 2024-09-30 | 29.50% | $223.48 Million | $757.44 Million | +25.58pp |
| 2023-09-30 | 3.93% | $25.00 Million | $636.74 Million | +3.82pp |
| 2022-09-30 | 0.10% | $600.00K | $588.25 Million | +0.06pp |
| 2021-09-30 | 0.05% | $238.00K | $509.14 Million | -0.05pp |
| 2020-09-30 | 0.10% | $397.00K | $402.80 Million | -0.07pp |
| 2017-09-30 | 0.16% | $407.00K | $248.44 Million | -1.59pp |
| 2012-09-30 | 1.75% | $2.10 Million | $119.94 Million | +0.02pp |
| 2011-09-30 | 1.73% | $1.93 Million | $111.20 Million | -2.26pp |
| 2010-09-30 | 3.99% | $3.92 Million | $98.30 Million | -1.93pp |
| 2009-09-30 | 5.92% | $4.95 Million | $83.69 Million | -1.25pp |
| 2008-09-30 | 7.17% | $5.26 Million | $73.42 Million | +3.28pp |
| 2005-09-30 | 3.89% | $2.00 Million | $51.40 Million | +1.86pp |
| 2004-09-30 | 2.03% | $1.00 Million | $49.34 Million | -4.23pp |
| 2003-09-30 | 6.26% | $2.90 Million | $46.35 Million | +4.51pp |
| 2000-09-30 | 1.75% | $390.00K | $22.28 Million | -- |