Softing AG - Asset Resilience Ratio

Latest as of September 2025: 6.32%

Softing AG (SYT) has an Asset Resilience Ratio of 6.32% 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. Read debt load of Softing AG for a breakdown of total debt and financial obligations.

Liquid Assets

€6.29 Million

≈ $7.35 Million USD Cash + Short-term Investments

Total Assets

€99.44 Million

≈ $116.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Softing AG's Asset Resilience Ratio has changed over time. See Softing AG (SYT) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Softing 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 Softing AG market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€5.92 Million	5.96%
Short-term Investments	€364.00K	0.37%
Total Liquid Assets	€6.29 Million	6.32%

Asset Resilience Insights

Limited Liquidity: Softing AG maintains only 6.32% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Softing AG Industry Peers by Asset Resilience Ratio

Compare Softing AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

Annual Asset Resilience Ratio for Softing AG (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Softing AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.28%	€9.52 Million ≈ $11.12 Million	€114.89 Million ≈ $134.31 Million	+3.42pp
2023-12-31	4.87%	€5.01 Million ≈ $5.86 Million	€103.06 Million ≈ $120.49 Million	-1.25pp
2022-12-31	6.12%	€6.81 Million ≈ $7.96 Million	€111.31 Million ≈ $130.13 Million	-3.29pp
2021-12-31	9.40%	€9.72 Million ≈ $11.36 Million	€103.36 Million ≈ $120.84 Million	-0.34pp
2020-12-31	9.74%	€10.25 Million ≈ $11.98 Million	€105.19 Million ≈ $122.98 Million	-3.05pp
2019-12-31	12.79%	€14.94 Million ≈ $17.47 Million	€116.80 Million ≈ $136.55 Million	+3.02pp
2018-12-31	9.77%	€9.75 Million ≈ $11.40 Million	€99.82 Million ≈ $116.70 Million	-2.96pp
2017-12-31	12.73%	€10.28 Million ≈ $12.01 Million	€80.72 Million ≈ $94.37 Million	-0.38pp
2016-12-31	13.11%	€10.87 Million ≈ $12.71 Million	€82.89 Million ≈ $96.90 Million	+12.96pp
2015-12-31	0.15%	€124.00K ≈ $144.97K	€82.47 Million ≈ $96.42 Million	-2.34pp
2013-12-31	2.49%	€1.00 Million ≈ $1.17 Million	€40.24 Million ≈ $47.04 Million	-0.32pp
2012-12-31	2.81%	€1.06 Million ≈ $1.24 Million	€37.90 Million ≈ $44.31 Million	-1.21pp
2011-12-31	4.01%	€1.24 Million ≈ $1.45 Million	€30.95 Million ≈ $36.19 Million	-3.09pp
2010-12-31	7.10%	€1.86 Million ≈ $2.18 Million	€26.26 Million ≈ $30.70 Million	+4.32pp
2009-12-31	2.79%	€600.00K ≈ $701.46K	€21.53 Million ≈ $25.17 Million	+0.33pp
2008-12-31	2.45%	€574.71K ≈ $671.90K	€23.44 Million ≈ $27.40 Million	-12.37pp
2004-12-31	14.82%	€2.80 Million ≈ $3.28 Million	€18.92 Million ≈ $22.12 Million	-0.40pp
2003-12-31	15.22%	€2.80 Million ≈ $3.28 Million	€18.42 Million ≈ $21.53 Million	+0.64pp
2002-12-31	14.57%	€2.75 Million ≈ $3.21 Million	€18.86 Million ≈ $22.05 Million	--

pp = percentage points

About Softing AG

XETRA:SYT Germany Information Technology Services

Market Cap

$34.00 Million

€29.08 Million EUR

Market Cap Rank

#23904 Global

#2079 in Germany

Share Price

€2.93

Change (1 day)

-0.34%

52-Week Range

€2.60 - €4.14

All Time High

€13.46