Ranplan Group (RPLAN) - Total Assets
Based on the latest financial reports, Ranplan Group (RPLAN) holds total assets worth Skr13.78 Million SEK (≈ $1.48 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RPLAN book value for net asset value and shareholders' equity analysis.
Ranplan Group - Total Assets Trend (2016–2024)
This chart illustrates how Ranplan Group's total assets have evolved over time, based on quarterly financial data.
Ranplan Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Ranplan Group's total assets of Skr13.78 Million consist of 86.2% current assets and 13.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 20.0% |
| Accounts Receivable | Skr8.33 Million | 59.4% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Ranplan Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ranplan Group worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ranplan Group's current assets represent 86.2% of total assets in 2024, a decrease from 97.1% in 2016.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 51.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 59.4% of total assets.
Ranplan Group Competitors by Total Assets
Key competitors of Ranplan Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Ranplan Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.68 | 0.48 | 1.61 |
| Quick Ratio | 1.68 | 0.35 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr5.57 Million | Skr-13.18 Million | Skr8.16 Million |
Ranplan Group - Advanced Valuation Insights
This section examines the relationship between Ranplan Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.52 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | Skr14.03 Million |
| Market Capitalization | $9.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ranplan Group's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ranplan Group's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ranplan Group (2016–2024)
The table below shows the annual total assets of Ranplan Group from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr14.03 Million ≈ $1.51 Million |
-13.58% |
| 2023-12-31 | Skr16.23 Million ≈ $1.75 Million |
-19.77% |
| 2022-12-31 | Skr20.23 Million ≈ $2.18 Million |
-43.26% |
| 2021-12-31 | Skr35.66 Million ≈ $3.84 Million |
+66.06% |
| 2020-12-31 | Skr21.47 Million ≈ $2.31 Million |
-53.65% |
| 2019-12-31 | Skr46.32 Million ≈ $4.99 Million |
+20.69% |
| 2018-12-31 | Skr38.38 Million ≈ $4.13 Million |
+333.77% |
| 2017-12-31 | Skr8.85 Million ≈ $952.29K |
-4.69% |
| 2016-12-31 | 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