SoftwareONE Holding AG Asset Resilience Ratio
SoftwareONE Holding AG asset resilience ratio. 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. See SoftwareONE Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SoftwareONE Holding AG (2016–2025)
Asset resilience ratio of SoftwareONE Holding AG from 2016 to 2025. This chart shows how SoftwareONE Holding AG's Asset Resilience Ratio has changed over time. Read debt load of SoftwareONE Holding AG for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SWON total assets.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
Securitize Corp.
NYSE:SECZ |
Software - Application | 9.94% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
Software - Application | 32.40% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
SoftwareONE Holding AG Asset Resilience Ratio by Year (2016–2025)
SoftwareONE Holding AG asset resilience ratio by year from 2016 to 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 |
-- |
About SoftwareONE Holding AG
SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Germany, Austria, Switzerland, Middle East and Africa, Northern Europe, Central and Eastern Europe, the United States of America, Canada, Latin America, and Asia Pacific. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It provides data … Read more