Claranova SE - Asset Resilience Ratio

Latest as of December 2024: 0.07%

Claranova SE (CLA) has an Asset Resilience Ratio of 0.07% 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 how liquid is Claranova SE's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€200.00K

≈ $233.82K USD Cash + Short-term Investments

Total Assets

€288.40 Million

≈ $337.17 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Claranova SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Claranova SE.

Liquid Assets Composition Over Time

This chart breaks down Claranova SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Claranova SE to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€200.00K	0.07%
Total Liquid Assets	€200.00K	0.07%

Asset Resilience Insights

Limited Liquidity: Claranova SE maintains only 0.07% 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.

Claranova SE Industry Peers by Asset Resilience Ratio

Compare Claranova SE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for Claranova SE (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Claranova SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	0.09%	€200.00K ≈ $233.82K	€228.40 Million ≈ $267.02 Million	+0.01pp
2022-06-30	0.07%	€200.00K ≈ $233.82K	€270.10 Million ≈ $315.78 Million	-1.08pp
2021-06-30	1.16%	€2.60 Million ≈ $3.04 Million	€225.10 Million ≈ $263.17 Million	+2.30pp
2020-06-30	-1.14%	€-2.40 Million ≈ $-2.81 Million	€210.00 Million ≈ $245.51 Million	+0.22pp
2019-06-30	-1.36%	€-2.40 Million ≈ $-2.81 Million	€176.10 Million ≈ $205.88 Million	--
2017-06-30	0.00%	€0.00 ≈ $0.00	€30.00 Million ≈ $35.07 Million	--
2011-06-30	4.24%	€6.95 Million ≈ $8.12 Million	€163.89 Million ≈ $191.60 Million	+1.69pp
2009-06-30	2.55%	€4.22 Million ≈ $4.93 Million	€165.31 Million ≈ $193.27 Million	+1.99pp
2008-06-30	0.56%	€885.00K ≈ $1.03 Million	€158.50 Million ≈ $185.30 Million	+0.15pp
2007-06-30	0.41%	€364.00K ≈ $425.55K	€89.71 Million ≈ $104.88 Million	+0.28pp
2006-06-30	0.13%	€113.00K ≈ $132.11K	€89.87 Million ≈ $105.06 Million	-0.02pp
2005-06-30	0.15%	€97.00K ≈ $113.40K	€64.35 Million ≈ $75.23 Million	--

pp = percentage points

About Claranova SE

PA:CLA France Software - Application

Market Cap

$44.72 Million

€38.25 Million EUR

Market Cap Rank

#22398 Global

#348 in France

Share Price

€0.67

Change (1 day)

-5.10%

52-Week Range

€0.67 - €2.08

All Time High

€11.51