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. See SoftwareONE Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see SWON asset base.

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. Read SoftwareONE Holding AG (SWON) total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Duolingo Inc NASDAQ:DUOL	Software - Application	6.41%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	9.52%
Beijing Teamsun Technology Co Ltd SHG:600410	Software - Application	12.32%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	22.83%
Rpmglobal Holdings Ltd AU:RUL	Software - Application	54.59%
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

$2.53 Billion

CHF2.00 Billion CHF

Market Cap Rank

#6748 Global

#97 in Switzerland

Share Price

CHF9.34

Change (1 day)

+0.27%

52-Week Range

CHF5.92 - CHF9.72

All Time High

CHF27.34