Constellation Software Inc. - Asset Resilience Ratio

Latest as of September 2025: 0.22%

Constellation Software Inc. (CSU) has an Asset Resilience Ratio of 0.22% as of September 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

CA$34.00 Million
Cash + Short-term Investments

Total Assets

CA$15.33 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Constellation Software 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 Constellation Software 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 CA$0.00 0%
Short-term Investments CA$34.00 Million 0.22%
Total Liquid Assets CA$34.00 Million 0.22%

Asset Resilience Insights

  • Limited Liquidity: Constellation Software Inc. maintains only 0.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Constellation Software Inc. Industry Peers by Asset Resilience Ratio

Compare Constellation Software Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
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%

Annual Asset Resilience Ratio for Constellation Software Inc. (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Constellation Software Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.11% CA$13.99 Million CA$12.86 Billion -0.02pp
2023-12-31 0.13% CA$13.90 Million CA$10.78 Billion -1.33pp
2022-12-31 1.46% CA$115.00 Million CA$7.88 Billion +0.78pp
2021-12-31 0.68% CA$39.00 Million CA$5.77 Billion +0.47pp
2020-12-31 0.21% CA$9.00 Million CA$4.38 Billion -0.08pp
2019-12-31 0.29% CA$10.00 Million CA$3.49 Billion --
2017-12-31 0.00% CA$0.00 CA$2.29 Billion --
2016-12-31 0.22% CA$4.24 Million CA$1.88 Billion +0.17pp
2013-12-31 0.05% CA$780.00K CA$1.54 Billion -0.01pp
2012-12-31 0.06% CA$468.84K CA$810.67 Million -3.31pp
2011-12-31 3.37% CA$21.25 Million CA$631.54 Million -1.06pp
2010-12-31 4.43% CA$23.57 Million CA$532.37 Million -0.21pp
2009-12-31 4.64% CA$22.25 Million CA$479.54 Million +2.02pp
2008-12-31 2.62% CA$11.50 Million CA$438.92 Million +2.17pp
2007-12-31 0.45% CA$1.22 Million CA$269.68 Million -1.31pp
2006-12-31 1.76% CA$3.32 Million CA$188.66 Million +0.30pp
2005-12-31 1.46% CA$2.54 Million CA$173.42 Million -0.72pp
2004-12-31 2.18% CA$2.64 Million CA$121.15 Million --
pp = percentage points

About Constellation Software Inc.

TO:CSU Canada Software - Application
Market Cap
$40.26 Billion
CA$55.66 Billion CAD
Market Cap Rank
#590 Global
#8 in Canada
Share Price
CA$2626.45
Change (1 day)
-0.19%
52-Week Range
CA$2258.18 - CA$5181.96
All Time High
CA$5181.96
About

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product t… Read more