Enghouse Systems Ltd Asset Resilience Ratio

Latest as of October 2025: 31.41%

Enghouse Systems Ltd asset resilience ratio. 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 (ENGH) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of Enghouse Systems Ltd (2001–2025)

Asset resilience ratio of Enghouse Systems Ltd from 2001 to 2025. This chart shows how Enghouse Systems Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Enghouse Systems Ltd for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see ENGH asset base.

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
Grab Holdings Ltd NASDAQ:GRAB	Software - Application	28.13%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Zhejiang Netsun Co Ltd SHE:002095	Software - Application	0.01%
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
Insyde Software TWO:6231	Software - Application	3.37%
Noviqtech Ltd AU:NVQ	Software - Application	0.35%

Enghouse Systems Ltd Asset Resilience Ratio by Year (2001–2025)

Enghouse Systems Ltd asset resilience ratio by year from 2001 to 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

$721.89 Million

CA$997.94 Million CAD

Market Cap Rank

#10099 Global

#304 in Canada

Share Price

CA$18.26

Change (1 day)

+1.39%

52-Week Range

CA$15.19 - CA$21.33

All Time High

CA$71.61