Ranplan Group Asset Resilience Ratio
Ranplan Group asset resilience ratio. 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. See operational self-sufficiency of Ranplan Group to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ranplan Group (2016–2022)
Asset resilience ratio of Ranplan Group from 2016 to 2022. This chart shows how Ranplan Group's Asset Resilience Ratio has changed over time. Read RPLAN total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see RPLAN total assets.
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 |
|---|---|---|
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 |
Software - Application | 36.37% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
Securitize Corp.
NYSE:SECZ |
Software - Application | 9.94% |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365 |
Software - Application | 3.41% |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1 |
Software - Application | 32.40% |
|
ButOne Information Corp XiAn
SHG:600455 |
Software - Application | 0.05% |
Ranplan Group Asset Resilience Ratio by Year (2016–2022)
Ranplan Group asset resilience ratio by year from 2016 to 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 |
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About Ranplan Group
Ranplan Group AB, a software company, develops, markets, licenses, and sells various software solutions in Asia, North America, Europe, the Middle East, and Africa. It offers Ranplan Professional, a platform that allows users to design and optimize complex in-building and outdoor wireless networks; Ranplan In-Building, an in-building network design tool that incorporates all 5G and Wi-Fi technolo… Read more