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. Check strategic asset allocation of Constellation Software Inc. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$34.00 Million
≈ $24.60 Million USD Cash + Short-term Investments

Total Assets

CA$15.33 Billion
≈ $11.09 Billion USD 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. See debt-free asset ratio of Constellation Software Inc. to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Constellation Software Inc. market cap and net worth.

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%
LIFE360 Inc
AU:360
Software - Application 51.47%
VusionGroup
PA:VU
Software - Application 0.19%
Aisino Corp
SHG:600271
Software - Application 1.70%
One Software Technologies Ltd
TA:ONE
Software - Application 0.64%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
Software - Application 8.44%

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
≈ $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
--
pp = percentage points

About Constellation Software Inc.

TO:CSU Canada Software - Application
Market Cap
$42.16 Billion
CA$58.28 Billion CAD
Market Cap Rank
#634 Global
#27 in Canada
Share Price
CA$2750.25
Change (1 day)
-4.67%
52-Week Range
CA$2258.18 - CA$5040.07
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