PTC Inc Asset Resilience Ratio
PTC Inc asset resilience ratio. PTC Inc (PTC) has an Asset Resilience Ratio of 1.97% as of September 2023. 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 PTC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PTC Inc (1998–2024)
Asset resilience ratio of PTC Inc from 1998 to 2024. This chart shows how PTC Inc's Asset Resilience Ratio has changed over time. Read PTC Inc (PTC) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down PTC 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 PTC asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $123.68 Million | 1.97% |
| Total Liquid Assets | $123.68 Million | 1.97% |
Asset Resilience Insights
- Limited Liquidity: PTC Inc maintains only 1.97% 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.
PTC Inc Industry Peers by Asset Resilience Ratio
Compare PTC Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
PTC Inc Asset Resilience Ratio by Year (1998–2024)
PTC Inc asset resilience ratio by year from 1998 to 2024. The table below shows the annual Asset Resilience Ratio data for PTC Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 2.68% | $170.93 Million | $6.38 Billion | -- |
| 2021-09-30 | 0.00% | $0.00 | $4.51 Billion | -- |
| 2020-09-30 | 0.83% | $28.13 Million | $3.38 Billion | -0.22pp |
| 2019-09-30 | 1.05% | $27.89 Million | $2.66 Billion | -0.06pp |
| 2018-09-30 | 1.11% | $25.84 Million | $2.33 Billion | -1.02pp |
| 2017-09-30 | 2.13% | $50.31 Million | $2.36 Billion | +0.02pp |
| 2016-09-30 | 2.11% | $49.62 Million | $2.35 Billion | -- |
| 2015-09-30 | 0.00% | $0.00 | $2.21 Billion | -- |
| 2014-09-30 | 0.00% | $0.00 | $2.20 Billion | -- |
| 2013-09-30 | 0.00% | $0.00 | $1.82 Billion | -- |
| 2012-09-30 | 0.00% | $0.00 | $1.78 Billion | -- |
| 2011-09-30 | 0.00% | $0.00 | $1.63 Billion | -- |
| 2010-09-30 | 0.00% | $0.00 | $1.31 Billion | -- |
| 2002-09-30 | 4.13% | $27.91 Million | $674.96 Million | +2.39pp |
| 2001-09-30 | 1.74% | $13.91 Million | $797.84 Million | -0.74pp |
| 2000-09-30 | 2.48% | $22.97 Million | $924.88 Million | -7.47pp |
| 1999-09-30 | 9.95% | $101.20 Million | $1.02 Billion | -5.82pp |
| 1998-09-30 | 15.78% | $131.40 Million | $832.80 Million | -- |
About PTC Inc
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field s… Read more