Fabasoft AG Asset Resilience Ratio
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. Read Fabasoft AG debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fabasoft AG (2013–2021)
Asset resilience ratio of Fabasoft AG from 2013 to 2021. This chart shows how Fabasoft AG's Asset Resilience Ratio has changed over time. See free cash flow generation of Fabasoft AG to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Fabasoft AG balance sheet assets.
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 |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Fabasoft AG Asset Resilience Ratio by Year (2013–2021)
Fabasoft AG asset resilience ratio by year from 2013 to 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