Prodways Group SA Asset Resilience Ratio
Prodways Group SA asset resilience ratio. Prodways Group SA (PWG) has an Asset Resilience Ratio of 12.29% as of June 2023. 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 how many days can Prodways Group SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Prodways Group SA (2014–2023)
Asset resilience ratio of Prodways Group SA from 2014 to 2023. This chart shows how Prodways Group SA's Asset Resilience Ratio has changed over time. Read PWG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Prodways Group 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 Prodways Group SA total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €14.64 Million | 12.29% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €14.64 Million | 12.29% |
Asset Resilience Insights
- Moderate Liquidity: Prodways Group SA has 12.29% 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.
Prodways Group SA Industry Peers by Asset Resilience Ratio
Compare Prodways Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wiwynn Corp
TW:6669 |
Computer Hardware | 0.00% |
|
CMC Magnetics Corp
TW:2323 |
Computer Hardware | 34.86% |
|
T-Robotics.Co.Ltd
KQ:117730 |
Computer Hardware | 1.63% |
|
Logic Instrume
PA:ALLOG |
Computer Hardware | 19.34% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
|
333D Ltd
AU:T3D |
Computer Hardware | 23.77% |
|
Positivo Tecnologia S.A
SA:POSI3 |
Computer Hardware | 16.72% |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
Computer Hardware | 0.00% |
Prodways Group SA Asset Resilience Ratio by Year (2014–2023)
Prodways Group SA asset resilience ratio by year from 2014 to 2023. The table below shows the annual Asset Resilience Ratio data for Prodways Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.40% | €427.00K ≈ $499.21K |
€105.46 Million ≈ $123.30 Million |
+0.77pp |
| 2022-12-31 | -0.37% | €-435.00K ≈ $-508.56K |
€119.13 Million ≈ $139.27 Million |
-14.72pp |
| 2021-12-31 | 14.35% | €16.31 Million ≈ $19.07 Million |
€113.67 Million ≈ $132.89 Million |
-5.27pp |
| 2020-12-31 | 19.62% | €21.86 Million ≈ $25.56 Million |
€111.41 Million ≈ $130.25 Million |
+6.78pp |
| 2019-12-31 | 12.84% | €15.32 Million ≈ $17.91 Million |
€119.35 Million ≈ $139.54 Million |
-9.61pp |
| 2018-12-31 | 22.44% | €25.93 Million ≈ $30.31 Million |
€115.52 Million ≈ $135.06 Million |
+1.45pp |
| 2017-12-31 | 21.00% | €24.54 Million ≈ $28.68 Million |
€116.85 Million ≈ $136.61 Million |
+20.31pp |
| 2016-12-31 | 0.69% | €381.00K ≈ $445.43K |
€55.56 Million ≈ $64.96 Million |
+0.95pp |
| 2015-12-31 | -0.26% | €-132.00K ≈ $-154.32K |
€50.73 Million ≈ $59.31 Million |
+0.16pp |
| 2014-12-31 | -0.42% | €-100.00K ≈ $-116.91K |
€23.75 Million ≈ $27.77 Million |
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About Prodways Group SA
Prodways Group SA manufactures and sells industrial and professional 3D printers in France and internationally. The company operates in two segments, Systems and Products. It offers machines, such as 3D printing systems that include lost wax, DLP15resin, and laser sintering; and other related premium materials and services, as well as offers 3D design, simulation, and optimization software. The c… Read more