Proactis SA - Asset Resilience Ratio
Proactis SA (PROAC) has an Asset Resilience Ratio of 5.58% as of July 2024. 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. Read Proactis SA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Proactis SA's Asset Resilience Ratio has changed over time. See net assets of Proactis SA for net asset value and shareholders' equity analysis.
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 | €542.00K | 5.58% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €542.00K | 5.58% |
Asset Resilience Insights
- Limited Liquidity: Proactis SA maintains only 5.58% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Proactis SA (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Proactis SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 source-to-pay software solution. It operates software platform that will give control over business spend. It also offers procurement solutions that provide purchasing professionals with the tools they need for purchasing process for routine goods and services, capital goods, and major projects. In addition, it offers invoice capture services, system administration, supplier … Read more