Fabasoft AG - Asset Resilience Ratio
Fabasoft AG (FAA) has an Asset Resilience Ratio of 35.45% as of December 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 FAA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2021)
This chart shows how Fabasoft AG's Asset Resilience Ratio has changed over time. See how leveraged is Fabasoft AG's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Fabasoft AG'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 how much is Fabasoft AG worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €34.18 Million | 35.45% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €34.18 Million | 35.45% |
Asset Resilience Insights
- Very High Liquidity: Fabasoft AG maintains exceptional liquid asset reserves at 35.45% 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.
Fabasoft AG Industry Peers by Asset Resilience Ratio
Compare Fabasoft AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 12.89% |
|
Navinfo Co Ltd
SHE:002405 |
Software - Application | 1.84% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Hunan Copote Science Technology Co Ltd
SHG:600476 |
Software - Application | 3.55% |
|
Streamwide
PA:ALSTW |
Software - Application | 19.05% |
Annual Asset Resilience Ratio for Fabasoft AG (2013–2021)
The table below shows the annual Asset Resilience Ratio data for Fabasoft AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-03-31 | 1.31% | €1.00 Million ≈ $1.17 Million |
€76.60 Million ≈ $89.55 Million |
-65.19pp |
| 2018-03-31 | 66.49% | €27.52 Million ≈ $32.18 Million |
€41.39 Million ≈ $48.39 Million |
+5.67pp |
| 2017-03-31 | 60.83% | €16.00 Million ≈ $18.71 Million |
€26.30 Million ≈ $30.75 Million |
+60.54pp |
| 2015-03-31 | 0.29% | €82.00K ≈ $95.87K |
€28.15 Million ≈ $32.91 Million |
+0.03pp |
| 2014-03-31 | 0.27% | €73.00K ≈ $85.34K |
€27.44 Million ≈ $32.08 Million |
+0.00pp |
| 2013-03-31 | 0.26% | €73.00K ≈ $85.34K |
€27.66 Million ≈ $32.34 Million |
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About Fabasoft AG
Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic… Read more