Proactis SA Asset Resilience Ratio
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. See Proactis SA (PROAC) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Proactis SA (2015–2025)
Asset resilience ratio of Proactis SA from 2015 to 2025. This chart shows how Proactis SA's Asset Resilience Ratio has changed over time. Read Proactis SA debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Proactis SA balance sheet assets.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
RSUPPORT Co. Ltd
KQ:131370 |
Software - Application | 2.10% |
Proactis SA Asset Resilience Ratio by Year (2015–2025)
Proactis SA asset resilience ratio by year from 2015 to 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