Planisware SAS
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and en… Read more
Planisware SAS - Asset Resilience Ratio
Planisware SAS (PLNW) has an Asset Resilience Ratio of 34.91% as of June 2025. 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 (2021–2025)
This chart shows how Planisware SAS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Planisware SAS'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 | €102.78 Million | 34.3% |
| Short-term Investments | €1.82 Million | 0.61% |
| Total Liquid Assets | €104.60 Million | 34.91% |
Asset Resilience Insights
- Very High Liquidity: Planisware SAS maintains exceptional liquid asset reserves at 34.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Planisware SAS Industry Peers by Asset Resilience Ratio
Compare Planisware SAS'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 Planisware SAS (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Planisware SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 11.94% | €35.89 Million | €300.51 Million | -26.63pp |
| 2024-06-30 | 38.57% | €98.40 Million | €255.12 Million | -23.36pp |
| 2023-06-30 | 61.93% | €130.55 Million | €210.79 Million | +53.66pp |
| 2022-06-30 | 8.27% | €14.42 Million | €174.30 Million | +7.56pp |
| 2021-06-30 | 0.71% | €1.00 Million | €141.01 Million | -- |