SoftwareONE Holding AG - Asset Resilience Ratio

Latest as of June 2025: 14.65%

SoftwareONE Holding AG (SWON) has an Asset Resilience Ratio of 14.65% 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. Read how much debt does SoftwareONE Holding AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

CHF726.59 Million

≈ $918.60 Million USD Cash + Short-term Investments

Total Assets

CHF4.96 Billion

≈ $6.27 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how SoftwareONE Holding AG's Asset Resilience Ratio has changed over time. See SWON book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see SoftwareONE Holding AG (SWON) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF655.06 Million	13.2%
Short-term Investments	CHF71.52 Million	1.44%
Total Liquid Assets	CHF726.59 Million	14.65%

Asset Resilience Insights

Moderate Liquidity: SoftwareONE Holding AG has 14.65% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for SoftwareONE Holding AG (2016–2024)

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	1.45%	CHF62.33 Million ≈ $78.81 Million	CHF4.31 Billion ≈ $5.44 Billion	+0.29pp
2023-12-31	1.16%	CHF43.73 Million ≈ $55.29 Million	CHF3.78 Billion ≈ $4.78 Billion	-0.86pp
2022-12-31	2.02%	CHF69.58 Million ≈ $87.97 Million	CHF3.45 Billion ≈ $4.36 Billion	-5.34pp
2021-12-31	7.36%	CHF248.86 Million ≈ $314.63 Million	CHF3.38 Billion ≈ $4.27 Billion	+1.80pp
2020-12-31	5.56%	CHF174.01 Million ≈ $220.00 Million	CHF3.13 Billion ≈ $3.95 Billion	+3.37pp
2019-12-31	2.20%	CHF65.43 Million ≈ $82.72 Million	CHF2.98 Billion ≈ $3.76 Billion	+0.96pp
2018-12-31	1.24%	CHF15.01 Million ≈ $18.98 Million	CHF1.21 Billion ≈ $1.54 Billion	+1.21pp
2017-12-31	0.02%	CHF258.00K ≈ $326.18K	CHF1.07 Billion ≈ $1.36 Billion	-0.84pp
2016-12-31	0.87%	CHF8.39 Million ≈ $10.60 Million	CHF965.36 Million ≈ $1.22 Billion	--

pp = percentage points

About SoftwareONE Holding AG

SW:SWON Switzerland Software - Application

Market Cap

$1.87 Billion

CHF1.48 Billion CHF

Market Cap Rank

#7376 Global

#102 in Switzerland

Share Price

CHF6.90

Change (1 day)

-1.08%

52-Week Range

CHF5.92 - CHF9.07

All Time High

CHF27.34