Proactis SA - Asset Resilience Ratio
Proactis SA (PROAC) has an Asset Resilience Ratio of 11.55% as of January 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. Check PROAC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Proactis SA's Asset Resilience Ratio has changed over time. See Proactis SA (PROAC) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Proactis SA'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 how much is Proactis SA worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.10 Million | 11.55% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.10 Million | 11.55% |
Asset Resilience Insights
- Moderate Liquidity: Proactis SA has 11.55% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Proactis SA Industry Peers by Asset Resilience Ratio
Compare Proactis SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Constellation Software Inc.
TO:CSU |
Software - Application | 0.22% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.03% |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153 |
Software - Application | 0.00% |
|
Grindr Inc
NYSE:GRND |
Software - Application | 29.56% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
YLZ Information Tech Co
SHE:300096 |
Software - Application | 5.05% |
Annual Asset Resilience Ratio for Proactis SA (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Proactis SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 11.55% | €1.10 Million ≈ $1.28 Million |
€9.51 Million ≈ $11.12 Million |
+6.21pp |
| 2024-07-31 | 5.34% | €603.00K ≈ $704.97K |
€11.30 Million ≈ $13.21 Million |
+1.90pp |
| 2022-07-31 | 3.44% | €935.00K ≈ $1.09 Million |
€27.21 Million ≈ $31.81 Million |
-0.85pp |
| 2021-07-31 | 4.29% | €1.05 Million ≈ $1.23 Million |
€24.46 Million ≈ $28.60 Million |
-2.30pp |
| 2020-07-31 | 6.59% | €1.64 Million ≈ $1.92 Million |
€24.92 Million ≈ $29.13 Million |
+3.93pp |
| 2019-07-31 | 2.66% | €915.00K ≈ $1.07 Million |
€34.35 Million ≈ $40.16 Million |
-9.74pp |
| 2018-07-31 | 12.40% | €4.42 Million ≈ $5.17 Million |
€35.68 Million ≈ $41.72 Million |
+0.39pp |
| 2016-07-31 | 12.01% | €4.11 Million ≈ $4.80 Million |
€34.20 Million ≈ $39.98 Million |
-3.33pp |
| 2015-07-31 | 15.34% | €5.85 Million ≈ $6.84 Million |
€38.13 Million ≈ $44.58 Million |
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About Proactis SA
Proactis SA provides cloud-based spend management solutions in France, Germany, the United Kingdom, the Unites States, and internationally. It offers source-to-pay, supplier relationship management, contract management, procure-to-pay, sourcing, and accounts payable automation software, as well as AI and marketplace. The company also provides professional services; application managed service; tr… Read more