Prodware
Prodware S.A. provides digital transformation solutions in France and internationally. It offers management software, such as Microsoft Dynamics 365, Microsoft Dynamics 365 Business Central, Microsoft ERP and CRM Solutions, Sage 100, Sage FRP 1000, Sage eInvoice, and software business solutions; business intelligence solutions, including Copilot, Prodware AI apps, Microsoft Fabric, Microsoft Azur… Read more
Prodware - Asset Resilience Ratio
Prodware (ALPRO) has an Asset Resilience Ratio of 15.57% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Prodware's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Prodware's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €97.12 Million | 15.57% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €97.12 Million | 15.57% |
Asset Resilience Insights
- Good Liquidity Position: Prodware maintains a healthy 15.57% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Prodware Industry Peers by Asset Resilience Ratio
Compare Prodware's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Prodware (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Prodware.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.48% | €-2.84 Million | €589.79 Million | -15.67pp |
| 2022-12-31 | 15.19% | €53.52 Million | €352.33 Million | +15.98pp |
| 2021-12-31 | -0.79% | €-2.57 Million | €325.24 Million | -0.17pp |
| 2020-12-31 | -0.62% | €-2.32 Million | €376.62 Million | +0.10pp |
| 2019-12-31 | -0.71% | €-2.57 Million | €359.77 Million | +0.15pp |
| 2014-12-31 | -0.86% | €-1.93 Million | €223.90 Million | +0.03pp |
| 2013-12-31 | -0.89% | €-1.86 Million | €209.83 Million | -0.10pp |
| 2012-12-31 | -0.79% | €-1.67 Million | €211.51 Million | -3.06pp |
| 2006-12-31 | 2.27% | €1.05 Million | €46.25 Million | -- |