Enghouse Systems Ltd - Asset Resilience Ratio

Latest as of October 2025: 31.41%

Enghouse Systems Ltd (ENGH) has an Asset Resilience Ratio of 31.41% as of October 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 Enghouse Systems Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$269.09 Million

≈ $194.65 Million USD Cash + Short-term Investments

Total Assets

CA$856.82 Million

≈ $619.81 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Enghouse Systems Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ENGH total asset value.

Liquid Assets Composition Over Time

This chart breaks down Enghouse Systems Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ENGH total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$269.06 Million	31.4%
Short-term Investments	CA$25.00K	0.0%
Total Liquid Assets	CA$269.09 Million	31.41%

Asset Resilience Insights

Very High Liquidity: Enghouse Systems Ltd maintains exceptional liquid asset reserves at 31.41% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Enghouse Systems Ltd Industry Peers by Asset Resilience Ratio

Compare Enghouse Systems Ltd'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 Enghouse Systems Ltd (2001–2025)

The table below shows the annual Asset Resilience Ratio data for Enghouse Systems Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-10-31	31.41%	CA$269.09 Million ≈ $194.65 Million	CA$856.82 Million ≈ $619.81 Million	-1.56pp
2024-10-31	32.96%	CA$274.73 Million ≈ $198.73 Million	CA$833.49 Million ≈ $602.94 Million	+2.29pp
2023-10-31	30.67%	CA$240.36 Million ≈ $173.87 Million	CA$783.67 Million ≈ $566.89 Million	-1.68pp
2022-10-31	32.35%	CA$228.05 Million ≈ $164.97 Million	CA$705.00 Million ≈ $509.98 Million	+2.87pp
2021-10-31	29.47%	CA$198.83 Million ≈ $143.83 Million	CA$674.62 Million ≈ $488.01 Million	-3.50pp
2020-10-31	32.97%	CA$251.79 Million ≈ $182.14 Million	CA$763.65 Million ≈ $552.41 Million	+7.53pp
2019-10-31	25.44%	CA$150.27 Million ≈ $108.70 Million	CA$590.60 Million ≈ $427.23 Million	-13.72pp
2018-10-31	39.16%	CA$193.94 Million ≈ $140.29 Million	CA$495.20 Million ≈ $358.22 Million	+10.94pp
2017-10-31	28.22%	CA$130.34 Million ≈ $94.29 Million	CA$461.84 Million ≈ $334.09 Million	+7.74pp
2016-10-31	20.48%	CA$85.86 Million ≈ $62.11 Million	CA$419.19 Million ≈ $303.24 Million	+19.34pp
2015-10-31	1.15%	CA$4.31 Million ≈ $3.11 Million	CA$376.01 Million ≈ $272.00 Million	-2.54pp
2014-10-31	3.69%	CA$12.08 Million ≈ $8.74 Million	CA$327.77 Million ≈ $237.10 Million	-3.58pp
2013-10-31	7.26%	CA$20.19 Million ≈ $14.60 Million	CA$277.96 Million ≈ $201.07 Million	-2.79pp
2012-10-31	10.06%	CA$24.11 Million ≈ $17.44 Million	CA$239.71 Million ≈ $173.40 Million	-6.45pp
2011-10-31	16.51%	CA$33.97 Million ≈ $24.57 Million	CA$205.75 Million ≈ $148.84 Million	-0.92pp
2010-10-31	17.43%	CA$31.63 Million ≈ $22.88 Million	CA$181.43 Million ≈ $131.24 Million	-15.98pp
2009-10-31	33.41%	CA$53.88 Million ≈ $38.97 Million	CA$161.23 Million ≈ $116.63 Million	-14.37pp
2008-10-31	47.78%	CA$82.10 Million ≈ $59.39 Million	CA$171.81 Million ≈ $124.29 Million	-13.19pp
2007-10-31	60.98%	CA$89.18 Million ≈ $64.51 Million	CA$146.26 Million ≈ $105.80 Million	+2.75pp
2006-10-31	58.22%	CA$93.25 Million ≈ $67.45 Million	CA$160.16 Million ≈ $115.86 Million	-9.40pp
2005-10-31	67.63%	CA$92.46 Million ≈ $66.88 Million	CA$136.72 Million ≈ $98.90 Million	+7.85pp
2004-10-31	59.77%	CA$79.81 Million ≈ $57.73 Million	CA$133.52 Million ≈ $96.59 Million	-2.72pp
2003-10-31	62.49%	CA$73.54 Million ≈ $53.20 Million	CA$117.69 Million ≈ $85.13 Million	-27.98pp
2002-10-31	90.47%	CA$77.61 Million ≈ $56.14 Million	CA$85.78 Million ≈ $62.05 Million	-1.38pp
2001-10-31	91.85%	CA$63.67 Million ≈ $46.06 Million	CA$69.31 Million ≈ $50.14 Million	--

pp = percentage points

About Enghouse Systems Ltd

TO:ENGH Canada Software - Application

Market Cap

$669.31 Million

CA$925.25 Million CAD

Market Cap Rank

#10873 Global

#319 in Canada

Share Price

CA$16.93

Change (1 day)

-2.65%

52-Week Range

CA$15.19 - CA$21.79

All Time High

CA$71.61