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. Read RPLAN liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how Ranplan Group's Asset Resilience Ratio has changed over time. See Ranplan Group net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
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 |
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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