Prodways Group SA - Asset Resilience Ratio

Latest as of June 2023: 12.29%

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 PWG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€14.64 Million

≈ $17.11 Million USD Cash + Short-term Investments

Total Assets

€119.10 Million

≈ $139.24 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Prodways Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Prodways Group SA total assets.

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. Explore investment intensity of Prodways Group SA to see how much of total assets are deployed in long-term investments.

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
ASRock Inc TW:3515	Computer Hardware	7.55%
Micro-Star International Co Ltd TW:2377	Computer Hardware	0.14%
Robotis Co.Ltd KQ:108490	Computer Hardware	40.44%
Toyou Feiji Electronics Co Ltd SHE:300302	Computer Hardware	1.52%
Aroot Co. Ltd KQ:096690	Computer Hardware	1.60%
ASolid Technology Co Ltd TWO:6485	Computer Hardware	1.04%
Ordissimo PA:ALORD	Computer Hardware	0.08%
Rocketdna Ltd AU:RKT	Computer Hardware	34.17%

Annual Asset Resilience Ratio for Prodways Group SA (2014–2023)

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	--

pp = percentage points

About Prodways Group SA

PA:PWG France Computer Hardware

Market Cap

$49.79 Million

€42.59 Million EUR

Market Cap Rank

#22579 Global

#350 in France

Share Price

€0.84

Change (1 day)

+0.00%

52-Week Range

€0.84 - €0.84

All Time High

€7.06