Planisware SAS

PA:PLNW France Software - Application
Market Cap
$1.11 Billion
€1.08 Billion EUR
Market Cap Rank
#12047 Global
#61 in France
Share Price
€15.48
Change (1 day)
-0.90%
52-Week Range
€15.08 - €27.20
All Time High
€30.83
About

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

Latest as of June 2025: 34.91%

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
€104.60 Million
Cash + Short-term Investments
Total Assets
€299.62 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

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 --
pp = percentage points