PSI Software AG

PINK:PSSWF USA Software - Application
Market Cap
$371.07 Million
Market Cap Rank
#17071 Global
#6516 in USA
Share Price
$23.79
Change (1 day)
+0.00%
52-Week Range
$23.79 - $23.79
All Time High
$47.69
About

PSI Software SE develops and integrates software solutions and products. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. The company offers Software solutions for production management, supply chain management, advanced planning & scheduling, and manufacturing execution systems; logistics software; and energy control syste… Read more

PSI Software AG - Asset Resilience Ratio

Latest as of June 2024: -0.02%

PSI Software AG (PSSWF) has an Asset Resilience Ratio of -0.02% as of June 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.

Liquid Assets
$-49.29K
Cash + Short-term Investments
Total Assets
$282.06 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how PSI Software AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down PSI Software AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-49.29K -0.02%
Total Liquid Assets $-49.29K -0.02%

Asset Resilience Insights

  • Limited Liquidity: PSI Software AG maintains only -0.02% 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.

PSI Software AG Industry Peers by Asset Resilience Ratio

Compare PSI Software AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for PSI Software AG (2018–2023)

The table below shows the annual Asset Resilience Ratio data for PSI Software AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.03% $-71.89K $283.15 Million -0.59pp
2019-12-31 0.56% $1.40 Million $248.84 Million -0.42pp
2018-12-31 0.98% $2.04 Million $208.67 Million --
pp = percentage points