Planisware SAS - Asset Resilience Ratio
Planisware SAS (PLNW) has an Asset Resilience Ratio of 1.04% as of December 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. Check PLNW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Planisware SAS (PLNW) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.42 Million | 1.04% |
| Total Liquid Assets | €3.42 Million | 1.04% |
Asset Resilience Insights
- Limited Liquidity: Planisware SAS maintains only 1.04% 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 |
|---|---|---|
|
Wisetech Global Ltd
AU:WTC |
Software - Application | 0.04% |
|
Glory View Technology Co. Ltd. A
SHE:301396 |
Software - Application | 4.56% |
|
Nice Ltd
TA:NICE |
Software - Application | 0.93% |
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 |
Software - Application | 21.19% |
|
Glodon Software Co Ltd
SHE:002410 |
Software - Application | 2.61% |
|
Longshine Technology Co Ltd
SHE:300682 |
Software - Application | 3.30% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Linewell Software Co Ltd
SHG:603636 |
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 ≈ $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 |
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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