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

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

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 market value of Constellation Software Inc..

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
Guidewire Software Inc NYSE:GWRE	Software - Application	18.99%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Technology One Ltd AU:TNE	Software - Application	35.86%
Lightspeed Commerce Inc TO:LSPD	Software - Application	28.64%
One Software Technologies Ltd TA:ONE	Software - Application	0.63%
Douzone Bizon Co Ltd KO:012510	Software - Application	4.65%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Hangzhou Raycloud Technology Co Ltd SHG:688365	Software - Application	3.41%

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

$40.75 Billion

CA$56.34 Billion CAD

Market Cap Rank

#660 Global

#28 in Canada

Share Price

CA$2658.52

Change (1 day)

-4.39%

52-Week Range

CA$2258.18 - CA$4890.29

All Time High

CA$5181.96