BILL Holdings, Inc. - Asset Resilience Ratio
BILL Holdings, Inc. (B2HI34) has an Asset Resilience Ratio of 22.14% as of December 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 (2022–2025)
This chart shows how BILL Holdings, 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 BILL Holdings, 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 | R$1.09 Billion | 10.81% |
| Short-term Investments | R$1.15 Billion | 11.33% |
| Total Liquid Assets | R$2.24 Billion | 22.14% |
Asset Resilience Insights
- Good Liquidity Position: BILL Holdings, Inc. maintains a healthy 22.14% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
BILL Holdings, Inc. Industry Peers by Asset Resilience Ratio
Compare BILL Holdings, Inc.'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 | 0.00% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 10.39% |
|
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 BILL Holdings, Inc. (2022–2025)
The table below shows the annual Asset Resilience Ratio data for BILL Holdings, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 22.04% | R$2.22 Billion | R$10.06 Billion | +4.75pp |
| 2024-06-30 | 17.30% | R$1.59 Billion | R$9.18 Billion | -10.31pp |
| 2023-06-30 | 27.61% | R$2.66 Billion | R$9.64 Billion | -1.62pp |
| 2022-06-30 | 29.22% | R$2.71 Billion | R$9.26 Billion | -- |
About BILL Holdings, Inc.
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, ma… Read more