Temenos AG

PINK:TMNSF USA Software - Application
Market Cap
$5.22 Billion
Market Cap Rank
#3243 Global
#2163 in USA
Share Price
$75.63
Change (1 day)
+0.00%
52-Week Range
$75.63 - $80.00
All Time High
$192.48
About

Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos… Read more

Temenos AG - Asset Resilience Ratio

Latest as of June 2025: 2.71%

Temenos AG (TMNSF) has an Asset Resilience Ratio of 2.71% 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
$64.67 Million
Cash + Short-term Investments
Total Assets
$2.39 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Temenos 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 Temenos 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 $64.67 Million 2.71%
Total Liquid Assets $64.67 Million 2.71%

Asset Resilience Insights

  • Limited Liquidity: Temenos AG maintains only 2.71% 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.

Temenos AG Industry Peers by Asset Resilience Ratio

Compare Temenos AG'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 Temenos AG (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Temenos AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.47% $56.15 Million $2.28 Billion -0.53pp
2023-12-31 3.00% $69.79 Million $2.33 Billion +1.43pp
2022-12-31 1.57% $35.11 Million $2.23 Billion +1.27pp
2021-12-31 0.30% $6.76 Million $2.23 Billion -0.11pp
2020-12-31 0.41% $9.12 Million $2.22 Billion +0.22pp
2019-12-31 0.19% $4.43 Million $2.32 Billion -5.26pp
2018-12-31 5.45% $89.90 Million $1.65 Billion +5.14pp
2017-12-31 0.31% $3.97 Million $1.28 Billion -0.02pp
2016-12-31 0.33% $3.87 Million $1.17 Billion +0.14pp
2015-12-31 0.19% $2.39 Million $1.23 Billion -0.15pp
2014-12-31 0.34% $3.14 Million $925.85 Million +0.07pp
2013-12-31 0.27% $2.44 Million $918.30 Million +0.09pp
2012-12-31 0.18% $1.61 Million $902.65 Million -0.26pp
2011-12-31 0.44% $4.06 Million $917.83 Million -0.17pp
2010-12-31 0.61% $6.06 Million $986.00 Million +0.02pp
2009-12-31 0.60% $4.84 Million $809.08 Million -0.02pp
2008-12-31 0.62% $3.84 Million $620.03 Million +0.34pp
2007-12-31 0.28% $1.29 Million $457.58 Million +1.89pp
2004-12-31 -1.61% $-2.64 Million $164.05 Million --
pp = percentage points