Proeduca Altus S.A. - Asset Resilience Ratio

Latest as of August 2024: 10.53%

Proeduca Altus S.A. (PRO) has an Asset Resilience Ratio of 10.53% as of August 2024. 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 PRO total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€31.48 Million
≈ $36.80 Million USD Cash + Short-term Investments

Total Assets

€298.99 Million
≈ $349.55 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Proeduca Altus S.A.'s Asset Resilience Ratio has changed over time. See Proeduca Altus S.A. (PRO) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Proeduca Altus S.A.'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 Proeduca Altus S.A. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €31.48 Million 10.53%
Total Liquid Assets €31.48 Million 10.53%

Asset Resilience Insights

  • Moderate Liquidity: Proeduca Altus S.A. has 10.53% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Proeduca Altus S.A. Industry Peers by Asset Resilience Ratio

Compare Proeduca Altus S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastern Pioneer Auto Driving S
SHG:603377
Education & Training Services 0.21%
Gaotu Techedu Inc
F:18WA
Education & Training Services 40.98%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%

Annual Asset Resilience Ratio for Proeduca Altus S.A. (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Proeduca Altus S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-08-31 10.53% €31.48 Million
≈ $36.80 Million
€298.99 Million
≈ $349.55 Million
-1.73pp
2023-08-31 12.25% €28.64 Million
≈ $33.49 Million
€233.72 Million
≈ $273.25 Million
-15.56pp
2022-08-31 27.81% €56.07 Million
≈ $65.55 Million
€201.62 Million
≈ $235.72 Million
-10.27pp
2021-08-31 38.08% €68.12 Million
≈ $79.64 Million
€178.88 Million
≈ $209.13 Million
+6.52pp
2020-08-31 31.56% €45.37 Million
≈ $53.04 Million
€143.74 Million
≈ $168.05 Million
+27.60pp
2019-08-31 3.96% €4.66 Million
≈ $5.45 Million
€117.59 Million
≈ $137.48 Million
-48.55pp
2018-08-31 52.52% €56.27 Million
≈ $65.78 Million
€107.14 Million
≈ $125.26 Million
-9.37pp
2017-08-31 61.89% €56.12 Million
≈ $65.61 Million
€90.68 Million
≈ $106.02 Million
--
pp = percentage points

About Proeduca Altus S.A.

MC:PRO Spain Education & Training Services
Market Cap
$1.76 Billion
€1.51 Billion EUR
Market Cap Rank
#7395 Global
#59 in Spain
Share Price
€33.40
Change (1 day)
+0.00%
52-Week Range
€33.40 - €34.00
All Time High
€34.00
About

Proeduca Altus, S.A. provides online education services. The company provides its students with a platform that designed for online learning with resources, such as virtual classrooms, forums, a digital library, collaborative working spaces, and a virtual museum. Its platform allows its students to contact directly with other classmates, professors, and tutors from whom they receive educational s… Read more