Phunware Inc - Asset Resilience Ratio
Phunware Inc (PHUN) has an Asset Resilience Ratio of 0.10% as of June 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 total liabilities of Phunware Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Phunware Inc's Asset Resilience Ratio has changed over time. See PHUN total equity for net asset value and shareholders' equity analysis.
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 | $108.00K | 0.1% |
| Total Liquid Assets | $108.00K | 0.10% |
Asset Resilience Insights
- Limited Liquidity: Phunware Inc maintains only 0.10% 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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
Annual Asset Resilience Ratio for Phunware Inc (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Phunware Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | -- |
About Phunware Inc
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's products and services include mobile … Read more