Prodware - Asset Resilience Ratio

Latest as of December 2024: 15.57%

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. Check ALPRO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2006–2023)

This chart shows how Prodware's Asset Resilience Ratio has changed over time. See how leveraged is Prodware's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Prodware (ALPRO) market capitalisation.

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

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 ≈ $-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

#16326 Global

#237 in France

Share Price

€28.00

Change (1 day)

+0.00%

52-Week Range

€10.70 - €28.00

All Time High

€28.00