Phunware Inc - Asset Resilience Ratio

Latest as of March 2026: 0.07%

Phunware Inc (PHUN) has an Asset Resilience Ratio of 0.07% 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 Phunware Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$73.00K
Cash + Short-term Investments

Total Assets

$99.73 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Phunware 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 market cap of Phunware Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $73.00K 0.07%
Total Liquid Assets $73.00K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Phunware Inc maintains only 0.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Phunware Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

Annual Asset Resilience Ratio for Phunware Inc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Phunware Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.08% $96.00K $120.87 Million -0.01pp
2024-12-31 0.09% $103.00K $114.78 Million -1.03pp
2023-12-31 1.11% $75.00K $6.73 Million -16.73pp
2022-12-31 17.85% $10.14 Million $56.80 Million -15.39pp
2021-12-31 33.24% $32.58 Million $98.02 Million --
2020-12-31 0.00% $0.00 $31.84 Million --
2018-12-31 53.43% $19.71 Million $36.88 Million --
2016-12-31 0.00% $0.00 $70.97 Million --
pp = percentage points

About Phunware Inc

NASDAQ:PHUN USA Software - Application
Market Cap
$39.46 Million
Market Cap Rank
#22822 Global
#4937 in USA
Share Price
$1.93
Change (1 day)
-1.53%
52-Week Range
$1.60 - $3.52
All Time High
$15420.00
About

Phunware, Inc., together with its subsidiaries, provides integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. It operates through two segments: software subscriptions and services and advertising. The company offers cloud-based prepackaged vertical… Read more