Pegasystems Inc - Asset Resilience Ratio

Latest as of March 2026: 13.15%

Pegasystems Inc (PEGA) has an Asset Resilience Ratio of 13.15% as of March 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. Check how strategically is Pegasystems Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$203.99 Million
Cash + Short-term Investments

Total Assets

$1.55 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2025)

This chart shows how Pegasystems Inc's Asset Resilience Ratio has changed over time. See PEGA net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Pegasystems Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $203.99 Million 13.15%
Total Liquid Assets $203.99 Million 13.15%

Asset Resilience Insights

  • Moderate Liquidity: Pegasystems Inc has 13.15% 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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Pegasystems Inc (2002–2025)

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
$5.03 Billion
Market Cap Rank
#3600 Global
#1241 in USA
Share Price
$30.09
Change (1 day)
-0.46%
52-Week Range
$30.09 - $99.21
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