SoftwareONE Holding AG - Asset Resilience Ratio

Latest as of December 2025: 6.39%

SoftwareONE Holding AG (SWON) has an Asset Resilience Ratio of 6.39% 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. Check SoftwareONE Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CHF434.10 Million

≈ $548.82 Million USD Cash + Short-term Investments

Total Assets

CHF6.79 Billion

≈ $8.58 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how SoftwareONE Holding AG's Asset Resilience Ratio has changed over time. See SoftwareONE Holding AG balance sheet quality to measure how much of total assets are equity-financed.

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	CHF419.10 Million	6.17%
Short-term Investments	CHF15.00 Million	0.22%
Total Liquid Assets	CHF434.10 Million	6.39%

Asset Resilience Insights

Limited Liquidity: SoftwareONE Holding AG maintains only 6.39% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
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
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Dataway Horizon Co. Ltd SHE:301169	Software - Application	15.17%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for SoftwareONE Holding AG (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.22%	CHF15.00 Million ≈ $18.96 Million	CHF6.79 Billion ≈ $8.58 Billion	-1.23pp
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

$2.17 Billion

CHF1.71 Billion CHF

Market Cap Rank

#6820 Global

#95 in Switzerland

Share Price

CHF7.98

Change (1 day)

-1.79%

52-Week Range

CHF5.92 - CHF9.07

All Time High

CHF27.34