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. Also explore Planisware SAS (PLNW) total assets for the complete picture of this company's asset base.
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. See Planisware SAS net asset quality index to measure how much of total assets are equity-financed.
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 PLNW market cap overview.
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 |
|---|---|---|
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Linkage Software Co Ltd
SHG:688588 |
Software - Application | 17.42% |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 |
Software - Application | 8.44% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
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