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. Read total liabilities of PTC Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how PTC Inc's Asset Resilience Ratio has changed over time. See PTC book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see PTC market cap overview.
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 |
|---|---|---|
|
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 PTC Inc (1998–2024)
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