Prodware Asset Resilience Ratio

Latest as of December 2024: 15.57%

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. See Prodware defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€97.12 Million

≈ $113.54 Million USD Cash + Short-term Investments

Total Assets

€623.76 Million

≈ $729.24 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Prodware (2006–2023)

Asset resilience ratio of Prodware from 2006 to 2023. This chart shows how Prodware's Asset Resilience Ratio has changed over time. Read Prodware balance sheet liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Prodware assets under control.

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
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%

Prodware Asset Resilience Ratio by Year (2006–2023)

Prodware asset resilience ratio by year from 2006 to 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 ≈ $-3.32 Million	€589.79 Million ≈ $689.52 Million	-15.67pp
2022-12-31	15.19%	€53.52 Million ≈ $62.56 Million	€352.33 Million ≈ $411.92 Million	+15.98pp
2021-12-31	-0.79%	€-2.57 Million ≈ $-3.00 Million	€325.24 Million ≈ $380.24 Million	-0.17pp
2020-12-31	-0.62%	€-2.32 Million ≈ $-2.71 Million	€376.62 Million ≈ $440.31 Million	+0.10pp
2019-12-31	-0.71%	€-2.57 Million ≈ $-3.00 Million	€359.77 Million ≈ $420.61 Million	+0.15pp
2014-12-31	-0.86%	€-1.93 Million ≈ $-2.26 Million	€223.90 Million ≈ $261.77 Million	+0.03pp
2013-12-31	-0.89%	€-1.86 Million ≈ $-2.18 Million	€209.83 Million ≈ $245.32 Million	-0.10pp
2012-12-31	-0.79%	€-1.67 Million ≈ $-1.96 Million	€211.51 Million ≈ $247.28 Million	-3.06pp
2006-12-31	2.27%	€1.05 Million ≈ $1.23 Million	€46.25 Million ≈ $54.07 Million	--

pp = percentage points

About Prodware

PA:ALPRO France Software - Application

Market Cap

$254.52 Million

€217.71 Million EUR

Market Cap Rank

#16034 Global

#231 in France

Share Price

€28.00

Change (1 day)

+0.00%

52-Week Range

€27.60 - €28.00

All Time High

€28.00