Planisware SAS Asset Resilience Ratio
Planisware SAS asset resilience ratio. Planisware SAS (PLNW) has an Asset Resilience Ratio of 0.79% as of June 2026. 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 operational self-sufficiency of Planisware SAS to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Planisware SAS (2021–2026)
Asset resilience ratio of Planisware SAS from 2021 to 2026. This chart shows how Planisware SAS's Asset Resilience Ratio has changed over time. Read total liabilities of Planisware SAS for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see PLNW total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.69 Million | 0.79% |
| Total Liquid Assets | €2.69 Million | 0.79% |
Asset Resilience Insights
- Limited Liquidity: Planisware SAS maintains only 0.79% 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.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
Planisware SAS Asset Resilience Ratio by Year (2021–2026)
Planisware SAS asset resilience ratio by year from 2021 to 2026. The table below shows the annual Asset Resilience Ratio data for Planisware SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 1.04% | €3.42 Million ≈ $4.00 Million |
€328.46 Million ≈ $384.00 Million |
-10.90pp |
| 2025-06-30 | 11.94% | €35.89 Million ≈ $41.96 Million |
€300.51 Million ≈ $351.32 Million |
-26.63pp |
| 2024-06-30 | 38.57% | €98.40 Million ≈ $115.04 Million |
€255.12 Million ≈ $298.26 Million |
-23.36pp |
| 2023-06-30 | 61.93% | €130.55 Million ≈ $152.62 Million |
€210.79 Million ≈ $246.43 Million |
+53.66pp |
| 2022-06-30 | 8.27% | €14.42 Million ≈ $16.86 Million |
€174.30 Million ≈ $203.78 Million |
+7.56pp |
| 2021-06-30 | 0.71% | €1.00 Million ≈ $1.17 Million |
€141.01 Million ≈ $164.85 Million |
-- |
About 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