Constellation Software Inc. Asset Resilience Ratio
Constellation Software Inc. asset resilience ratio. 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. Read total liabilities of Constellation Software Inc. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Constellation Software Inc. (2004–2024)
Asset resilience ratio of Constellation Software Inc. from 2004 to 2024. This chart shows how Constellation Software Inc.'s Asset Resilience Ratio has changed over time. See CSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Constellation Software Inc. assets under control.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Constellation Software Inc. Asset Resilience Ratio by Year (2004–2024)
Constellation Software Inc. asset resilience ratio by year from 2004 to 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 ≈ $10.12 Million |
CA$12.86 Billion ≈ $9.30 Billion |
-0.02pp |
| 2023-12-31 | 0.13% | CA$13.90 Million ≈ $10.05 Million |
CA$10.78 Billion ≈ $7.80 Billion |
-1.33pp |
| 2022-12-31 | 1.46% | CA$115.00 Million ≈ $83.19 Million |
CA$7.88 Billion ≈ $5.70 Billion |
+0.78pp |
| 2021-12-31 | 0.68% | CA$39.00 Million ≈ $28.21 Million |
CA$5.77 Billion ≈ $4.17 Billion |
+0.47pp |
| 2020-12-31 | 0.21% | CA$9.00 Million ≈ $6.51 Million |
CA$4.38 Billion ≈ $3.16 Billion |
-0.08pp |
| 2019-12-31 | 0.29% | CA$10.00 Million ≈ $7.23 Million |
CA$3.49 Billion ≈ $2.52 Billion |
-- |
| 2017-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$2.29 Billion ≈ $1.66 Billion |
-- |
| 2016-12-31 | 0.22% | CA$4.24 Million ≈ $3.06 Million |
CA$1.88 Billion ≈ $1.36 Billion |
+0.17pp |
| 2013-12-31 | 0.05% | CA$780.00K ≈ $564.24K |
CA$1.54 Billion ≈ $1.11 Billion |
-0.01pp |
| 2012-12-31 | 0.06% | CA$468.84K ≈ $339.15K |
CA$810.67 Million ≈ $586.42 Million |
-3.31pp |
| 2011-12-31 | 3.37% | CA$21.25 Million ≈ $15.38 Million |
CA$631.54 Million ≈ $456.85 Million |
-1.06pp |
| 2010-12-31 | 4.43% | CA$23.57 Million ≈ $17.05 Million |
CA$532.37 Million ≈ $385.11 Million |
-0.21pp |
| 2009-12-31 | 4.64% | CA$22.25 Million ≈ $16.09 Million |
CA$479.54 Million ≈ $346.89 Million |
+2.02pp |
| 2008-12-31 | 2.62% | CA$11.50 Million ≈ $8.32 Million |
CA$438.92 Million ≈ $317.51 Million |
+2.17pp |
| 2007-12-31 | 0.45% | CA$1.22 Million ≈ $882.39K |
CA$269.68 Million ≈ $195.09 Million |
-1.31pp |
| 2006-12-31 | 1.76% | CA$3.32 Million ≈ $2.40 Million |
CA$188.66 Million ≈ $136.47 Million |
+0.30pp |
| 2005-12-31 | 1.46% | CA$2.54 Million ≈ $1.83 Million |
CA$173.42 Million ≈ $125.45 Million |
-0.72pp |
| 2004-12-31 | 2.18% | CA$2.64 Million ≈ $1.91 Million |
CA$121.15 Million ≈ $87.64 Million |
-- |
About Constellation Software Inc.
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