Pegasystems Inc Asset Resilience Ratio

Latest as of June 2026: 12.77%

Pegasystems Inc asset resilience ratio. Pegasystems Inc (PEGA) has an Asset Resilience Ratio of 12.77% as of June 2026. 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 PEGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$176.80 Million
Cash + Short-term Investments

Total Assets

$1.38 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Pegasystems Inc (2002–2025)

Asset resilience ratio of Pegasystems Inc from 2002 to 2025. This chart shows how Pegasystems Inc's Asset Resilience Ratio has changed over time. Read Pegasystems Inc (PEGA) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Pegasystems Inc'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 how large is Pegasystems Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $176.80 Million 12.77%
Total Liquid Assets $176.80 Million 12.77%

Asset Resilience Insights

  • Moderate Liquidity: Pegasystems Inc has 12.77% 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.

Pegasystems Inc Industry Peers by Asset Resilience Ratio

Compare Pegasystems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xero Ltd
AU:XRO
Software - Application 18.62%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Software - Application 32.40%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

Pegasystems Inc Asset Resilience Ratio by Year (2002–2025)

Pegasystems Inc asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Pegasystems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.07% $213.35 Million $1.63 Billion -9.71pp
2024-12-31 22.78% $402.87 Million $1.77 Billion +9.98pp
2023-12-31 12.80% $193.44 Million $1.51 Billion +1.60pp
2022-12-31 11.21% $152.17 Million $1.36 Billion -1.52pp
2021-12-31 12.73% $202.81 Million $1.59 Billion -5.55pp
2020-12-31 18.28% $293.27 Million $1.60 Billion +11.34pp
2019-12-31 6.94% $68.36 Million $984.81 Million -2.52pp
2018-12-31 9.47% $93.00 Million $982.55 Million +0.95pp
2017-12-31 8.52% $61.47 Million $721.61 Million -1.13pp
2016-12-31 9.65% $63.17 Million $654.66 Million -10.43pp
2015-12-31 20.08% $126.05 Million $627.76 Million +3.64pp
2014-12-31 16.44% $96.63 Million $587.80 Million +2.11pp
2013-12-31 14.33% $76.46 Million $533.66 Million +3.98pp
2012-12-31 10.34% $45.46 Million $439.49 Million -3.04pp
2011-12-31 13.38% $51.08 Million $381.71 Million +8.60pp
2010-12-31 4.78% $16.12 Million $337.48 Million -44.87pp
2009-12-31 49.64% $138.80 Million $279.58 Million -3.70pp
2008-12-31 53.34% $131.14 Million $245.85 Million +2.68pp
2007-12-31 50.66% $123.27 Million $243.31 Million +3.12pp
2006-12-31 47.54% $101.75 Million $214.01 Million +2.05pp
2005-12-31 45.49% $93.42 Million $205.36 Million +6.13pp
2004-12-31 39.36% $76.45 Million $194.25 Million +28.56pp
2003-12-31 10.80% $19.95 Million $184.73 Million +7.40pp
2002-12-31 3.39% $5.30 Million $156.23 Million --
pp = percentage points

About Pegasystems Inc

NASDAQ:PEGA USA Software - Application
Market Cap
$5.65 Billion
Market Cap Rank
#3240 Global
#1170 in USA
Share Price
$34.35
Change (1 day)
-0.67%
52-Week Range
$25.99 - $62.63
All Time High
$145.59
About

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend th… Read more