Claranova SE - Asset Resilience Ratio
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. Check asset allocation strategy of Claranova SE to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Claranova SE's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Claranova SE to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market cap of Claranova SE.
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 |
|---|---|---|
|
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 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 |
-- |
About Claranova SE
Claranova SE, a technology company, engages in personalized e-commerce, software publishing, and Internet of Things (IoT) management in France, the United States, the United Kingdom, Germany, other European countries, and internationally. The company operates PlanetArt, which offers web and mobile online platforms for creating and selling personalized products, such as photos, photo albums, phone… Read more