Ranplan Group - Asset Resilience Ratio

Latest as of June 2023: 48.27%

Ranplan Group (RPLAN) has an Asset Resilience Ratio of 48.27% 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. Check Ranplan Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr11.58 Million

≈ $1.25 Million USD Cash + Short-term Investments

Total Assets

Skr23.98 Million

≈ $2.58 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Ranplan Group's Asset Resilience Ratio has changed over time. See Ranplan Group balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Ranplan Group'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 Ranplan Group stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr11.58 Million	48.27%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr11.58 Million	48.27%

Asset Resilience Insights

Very High Liquidity: Ranplan Group maintains exceptional liquid asset reserves at 48.27% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Ranplan Group Industry Peers by Asset Resilience Ratio

Compare Ranplan Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Dataway Horizon Co. Ltd SHE:301169	Software - Application	15.17%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%

Annual Asset Resilience Ratio for Ranplan Group (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Ranplan Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	25.07%	Skr5.07 Million ≈ $545.83K	Skr20.23 Million ≈ $2.18 Million	-23.75pp
2021-12-31	48.82%	Skr17.41 Million ≈ $1.87 Million	Skr35.66 Million ≈ $3.84 Million	+36.68pp
2020-12-31	12.14%	Skr2.61 Million ≈ $280.55K	Skr21.47 Million ≈ $2.31 Million	-11.28pp
2019-12-31	23.42%	Skr10.85 Million ≈ $1.17 Million	Skr46.32 Million ≈ $4.99 Million	-31.98pp
2018-12-31	55.40%	Skr21.26 Million ≈ $2.29 Million	Skr38.38 Million ≈ $4.13 Million	+36.24pp
2017-12-31	19.15%	Skr1.70 Million ≈ $182.41K	Skr8.85 Million ≈ $952.29K	-31.79pp
2016-12-31	50.95%	Skr4.73 Million ≈ $509.02K	Skr9.28 Million ≈ $999.11K	--

pp = percentage points

About Ranplan Group

ST:RPLAN Sweden Software - Application

Market Cap

$2.24 Million

Skr20.82 Million SEK

Market Cap Rank

#29843 Global

#688 in Sweden

Share Price

Skr0.27

Change (1 day)

+0.00%

52-Week Range

Skr0.27 - Skr2.00

All Time High

Skr21.60