Companies with the Highest Asset Resilience Ratio
Companies with the highest asset resilience ratio. Explore companies ranked by their Asset Resilience Ratio - liquid assets as a percentage of total assets
Average Asset Resilience Ratio
-103.21%
Across all companies in database
Companies with Data
28,188
Companies with asset resilience data
Asset Resilience Ratio = (Cash + Short-term Investments) / Total Assets × 100
This metric measures a company's liquid assets as a percentage of total assets, indicating financial resilience and ability to weather economic uncertainties.
This metric measures a company's liquid assets as a percentage of total assets, indicating financial resilience and ability to weather economic uncertainties.
Asset Resilience Ratio Rankings of Public Companies (November 2026)
Asset resilience ratio rankings of public companies for November 2026, covering 28,188 companies. Search or filter the table below to find a company.
| Rank | Company | Asset Resilience Ratio | Liquid Assets | Total Assets | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 1 |
Monopar Therapeutics Inc
NASDAQ:MNPR |
60.41% | $81.54 Million | $134.98 Million | USA | $71.78 | -2.67% |
| 2 |
CareRay Digital Medical Technology Co Ltd
SHG:688607 |
16.21% | CN¥160.24 Million ≈ $23.45 Million |
CN¥988.48 Million ≈ $144.65 Million |
China | CN¥37.36 | +4.07% |
| 3 |
Anhui Huaertai Chemical Co Ltd
SHE:001217 |
2.28% | CN¥79.07 Million ≈ $11.57 Million |
CN¥3.47 Billion ≈ $508.21 Million |
China | CN¥9.92 | +3.01% |
| 4 |
MediaAlpha Inc.
NYSE:MAX |
12.21% | $46.88 Million | $383.83 Million | USA | $14.37 | +1.48% |
| 5 |
Albaraka Turk Katilim Bankasi AS
IS:ALBRK |
8.88% | TL3.96 Billion ≈ $88.77 Million |
TL44.62 Billion ≈ $999.31 Million |
Turkey | TL8.60 | -0.92% |
| 6 |
Origin Enterprises Plc
IR:OIZ |
0.01% | €122.00K ≈ $142.63K |
€918.21 Million ≈ $1.07 Billion |
Ireland | €4.05 | +0.50% |
| 7 |
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS |
0.00% | Rs4.86 Million ≈ $52.54K |
Rs195.81 Billion ≈ $2.12 Billion |
India | Rs4017.60 | +1.10% |
| 8 |
Diversified Royalty Corp
TO:DIV |
0.75% | CA$27.79 Million ≈ $20.11 Million |
CA$1.08 Billion ≈ $777.88 Million |
Canada | CA$3.52 | -2.76% |
| 9 |
Ichia Technologies Inc
TW:2402 |
2.33% | NT$293.00 Million ≈ $9.23 Million |
NT$12.59 Billion ≈ $396.75 Million |
Taiwan | NT$49.60 | +2.06% |
| 10 |
Beijing Bohui Science & Technology Co Ltd
SHG:688004 |
14.18% | CN¥95.37 Million ≈ $13.96 Million |
CN¥672.55 Million ≈ $98.42 Million |
China | CN¥41.00 | +4.62% |
| 11 |
Zhanjiang Guolian Aquatic Products
SHE:300094 |
0.63% | CN¥30.00 Million ≈ $4.39 Million |
CN¥4.77 Billion ≈ $697.93 Million |
China | CN¥2.91 | +1.04% |
| 12 |
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
0.00% | CN¥26.22K ≈ $3.84K |
CN¥3.19 Billion ≈ $467.36 Million |
China | CN¥4.75 | +4.17% |
| 13 |
Alexander Forbes Grp Hldg Ltd
JSE:AFH |
0.28% | ZAC1.32 Billion ≈ $702.04K |
ZAC469.56 Billion ≈ $249.55 Million |
South Africa | ZAC714.00 | -5.18% |
| 14 |
Carter Bank and Trust
NASDAQ:CARE |
14.25% | $691.61 Million | $4.85 Billion | USA | $29.48 | +0.31% |
| 15 |
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 |
19.42% | CN¥330.88 Million ≈ $48.42 Million |
CN¥1.70 Billion ≈ $249.28 Million |
China | CN¥28.40 | +1.76% |
| 16 |
Bradespar S.A
SA:BRAP3 |
0.21% | R$16.76 Million ≈ $3.29 Million |
R$8.00 Billion ≈ $1.57 Billion |
Brazil | R$17.73 | -1.39% |
| 17 |
Ruitai Materials Technology Co Ltd
SHE:002066 |
0.04% | CN¥2.18 Million ≈ $318.41K |
CN¥4.93 Billion ≈ $721.52 Million |
China | CN¥13.96 | +0.58% |
| 18 |
Movida Participações S.A
SA:MOVI3 |
10.16% | R$4.64 Billion ≈ $911.19 Million |
R$35.94 Billion ≈ $7.05 Billion |
Brazil | R$6.05 | -4.87% |
| 19 |
SKS Technologies Group Ltd
AU:SKS |
12.46% | AU$1.05 Million ≈ $744.02K |
AU$8.44 Million ≈ $5.97 Million |
Australia | AU$5.88 | +7.69% |
| 20 |
Princess Private Equity Holding Ltd
LSE:PEY |
4.85% | €30.00 Million ≈ $35.07 Million |
€618.08 Million ≈ $722.60 Million |
UK | €6.66 | +0.91% |
| 21 |
Matas A/S
CO:MATAS |
0.16% | Dkr8.80 Million ≈ $1.38 Million |
Dkr5.66 Billion ≈ $885.03 Million |
Denmark | Dkr82.50 | -0.72% |
| 22 |
Shanghai Canature Environmental
SHE:300272 |
1.13% | CN¥40.00 Million ≈ $5.85 Million |
CN¥3.53 Billion ≈ $516.52 Million |
China | CN¥5.36 | +2.49% |
| 23 |
Global Medical REIT Inc.
NYSE:GMRE |
2.23% | $27.67 Million | $1.24 Billion | USA | $35.77 | +1.82% |
| 24 |
Napatech A/S
OL:NAPA |
44.15% | Nkr117.66 Million ≈ $12.38 Million |
Nkr266.51 Million ≈ $28.05 Million |
Norway | Nkr41.40 | +6.70% |
| 25 |
Oceana
JSE:OCE |
-0.05% | ZAC-7.00 Million ≈ $-3.72K |
ZAC14.13 Billion ≈ $7.51 Million |
South Africa | ZAC6950.00 | -2.09% |
| 26 |
Rashi Peripherals Limited
NSE:RPTECH |
0.27% | Rs142.05 Million ≈ $1.54 Million |
Rs53.27 Billion ≈ $576.11 Million |
India | Rs672.55 | -8.94% |
| 27 |
The York Water Company
NASDAQ:YORW |
0.00% | $0.00 | $340.35 Million | USA | $31.71 | -2.10% |
| 28 |
Hallador Energy Company
NASDAQ:HNRG |
0.86% | $3.24 Million | $377.83 Million | USA | $10.16 | -4.06% |
| 29 |
Vastned Retail Belgium
BR:VASTB |
0.05% | €630.00K ≈ $736.54K |
€1.28 Billion ≈ $1.49 Billion |
Belgium | €27.20 | - |
| 30 |
Shandong Homey Aquatic Development Co Ltd
SHG:600467 |
2.72% | CN¥192.49 Million ≈ $28.17 Million |
CN¥7.07 Billion ≈ $1.03 Billion |
China | CN¥2.24 | +1.36% |
| 31 |
Taiwan Shin Kong Security Co Ltd
TW:9925 |
30.67% | NT$6.82 Billion ≈ $214.85 Million |
NT$22.24 Billion ≈ $700.59 Million |
Taiwan | NT$39.55 | +1.02% |
| 32 |
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
-0.34% | CN¥-3.66 Million ≈ $-535.19K |
CN¥1.08 Billion ≈ $157.61 Million |
China | CN¥24.70 | -1.12% |
| 33 |
Deutsche Pfandbriefbank AG
XETRA:PBB |
-10.64% | €-4.89 Billion ≈ $-5.72 Billion |
€45.99 Billion ≈ $53.76 Billion |
Germany | €3.12 | +3.66% |
| 34 |
Beijing Leadman Biochemistry Co Ltd
SHE:300289 |
18.19% | CN¥320.91 Million ≈ $46.96 Million |
CN¥1.76 Billion ≈ $258.19 Million |
China | CN¥6.01 | +0.84% |
| 35 |
Dingli Communications Corp Ltd
SHE:300050 |
13.62% | CN¥80.49 Million ≈ $11.78 Million |
CN¥591.01 Million ≈ $86.48 Million |
China | CN¥6.00 | +4.17% |
| 36 |
Bewi Asa
OL:BEWI |
0.09% | Nkr1.00 Million ≈ $105.23K |
Nkr1.15 Billion ≈ $120.50 Million |
Norway | Nkr19.22 | +1.80% |
| 37 |
Sijin Intelligent Forming Machinery
SHE:003025 |
3.76% | CN¥60.00 Million ≈ $8.78 Million |
CN¥1.60 Billion ≈ $233.63 Million |
China | CN¥11.51 | +1.95% |
| 38 |
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 |
11.53% | CN¥220.63 Million ≈ $32.28 Million |
CN¥1.91 Billion ≈ $279.89 Million |
China | CN¥14.65 | +3.02% |
| 39 |
Invesco Quality Municipal Income Closed Fund
NYSE:IQI |
1.74% | $15.34 Million | $882.39 Million | USA | $9.04 | -2.27% |
| 40 |
Penyao Environmental Protection Co Ltd Class A
SHE:300664 |
1.34% | CN¥105.58 Million ≈ $15.45 Million |
CN¥7.87 Billion ≈ $1.15 Billion |
China | CN¥4.32 | - |
| 41 |
Zhejiang Tengen Electrics Co Ltd
SHG:605066 |
0.64% | CN¥20.03 Million ≈ $2.93 Million |
CN¥3.11 Billion ≈ $455.61 Million |
China | CN¥6.47 | +1.73% |
| 42 |
Zhejiang Kanglongda Special
SHG:603665 |
0.49% | CN¥18.00 Million ≈ $2.63 Million |
CN¥3.66 Billion ≈ $535.15 Million |
China | CN¥20.27 | +1.05% |
| 43 |
Solaer Israel Ltd
TA:SOLR |
0.14% | ILA1.26 Million ≈ $3.37K |
ILA901.53 Million ≈ $2.42 Million |
Israel | ILA7741.00 | +4.03% |
| 44 |
Global PMX Co Ltd
TW:4551 |
0.69% | NT$101.92 Million ≈ $3.21 Million |
NT$14.83 Billion ≈ $467.32 Million |
Taiwan | NT$131.50 | -2.95% |
| 45 |
LifeSemantics Corp.
KQ:347700 |
4.00% | ₩23.46 Billion ≈ $15.90 Million |
₩585.86 Billion ≈ $397.03 Million |
Korea | ₩14980.00 | +7.00% |
| 46 |
PSK HOLDINGS Inc
KQ:031980 |
8.24% | ₩167.11 Billion ≈ $113.25 Million |
₩563.67 Billion ≈ $381.99 Million |
Korea | ₩129000.00 | +6.97% |
| 47 |
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 |
25.11% | CN¥804.28 Million ≈ $117.69 Million |
CN¥3.20 Billion ≈ $468.65 Million |
China | CN¥19.14 | +0.47% |
| 48 |
Sweco AB (publ)
ST:SWEC-A |
4.95% | Skr1.48 Billion ≈ $159.06 Million |
Skr29.89 Billion ≈ $3.22 Billion |
Sweden | Skr143.00 | -1.38% |
| 49 |
Xilinmen Furniture Co Ltd
SHG:603008 |
0.00% | CN¥43.00K ≈ $6.29K |
CN¥8.30 Billion ≈ $1.21 Billion |
China | CN¥8.85 | -1.01% |
| 50 |
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 |
2.56% | CN¥27.05 Million ≈ $3.96 Million |
CN¥1.06 Billion ≈ $154.76 Million |
China | CN¥22.66 | +0.85% |
| 51 |
Pansoft Company Limited
SHE:300996 |
21.99% | CN¥320.72 Million ≈ $46.93 Million |
CN¥1.46 Billion ≈ $213.42 Million |
China | CN¥11.52 | +3.41% |
| 52 |
Wijaya Karya Beton PT
JK:WIKA |
0.60% | Rp353.29 Billion ≈ $20.70 Million |
Rp59.04 Trillion ≈ $3.46 Billion |
Indonesia | Rp204.00 | - |
| 53 |
Innocean Worldwide Inc
KO:214320 |
3.84% | ₩106.93 Billion ≈ $72.47 Million |
₩2.78 Trillion ≈ $1.89 Billion |
Korea | ₩17580.00 | +0.80% |
| 54 |
Shenzhen L&A Design Holding Limited
SHE:300949 |
15.87% | CN¥199.89 Million ≈ $29.25 Million |
CN¥1.26 Billion ≈ $184.26 Million |
China | CN¥54.27 | -3.61% |
| 55 |
Shenzhen Silver Basis Technology Co Ltd
SHE:002786 |
0.04% | CN¥1.63 Million ≈ $238.90K |
CN¥4.30 Billion ≈ $629.22 Million |
China | CN¥6.57 | +2.50% |
| 56 |
Nexxen International Ltd
NASDAQ:NEXN |
11.10% | $8.52 Million | $76.73 Million | USA | $8.87 | -2.21% |
| 57 |
Hanwha General
KO:000370 |
62.53% | ₩12.96 Trillion ≈ $8.78 Billion |
₩20.72 Trillion ≈ $14.04 Billion |
Korea | ₩6080.00 | +0.83% |
| 58 |
Bumi Armada Bhd
KLSE:5210 |
14.97% | RM2.74 Billion ≈ $688.52 Million |
RM9.45 Billion ≈ $2.37 Billion |
Malaysia | RM0.32 | -3.03% |
| 59 |
Gemtek Technology Co Ltd
TW:4906 |
5.67% | NT$989.60 Million ≈ $31.18 Million |
NT$17.45 Billion ≈ $549.63 Million |
Taiwan | NT$35.35 | +4.74% |
| 60 |
Jiangsu Xiuqiang Glasswork Co
SHE:300160 |
28.50% | CN¥924.48 Million ≈ $135.28 Million |
CN¥3.24 Billion ≈ $474.67 Million |
China | CN¥4.21 | +0.24% |
| 61 |
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA |
10.58% | Rs4.24 Billion ≈ $45.90 Million |
Rs40.13 Billion ≈ $433.94 Million |
India | Rs2321.20 | +1.26% |
| 62 |
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 |
3.36% | CN¥110.13 Million ≈ $16.12 Million |
CN¥3.28 Billion ≈ $480.00 Million |
China | CN¥10.42 | +2.46% |
| 63 |
Surya Roshni Limited
NSE:SURYAROSNI |
29.72% | Rs10.25 Billion ≈ $110.82 Million |
Rs34.48 Billion ≈ $372.85 Million |
India | Rs202.25 | -6.69% |
| 64 |
Armada Hoffler Properties, Inc.
NYSE:AHRT |
2.39% | $9.40 Million | $393.20 Million | USA | $6.38 | -1.24% |
| 65 |
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
4.11% | CN¥98.58 Million ≈ $14.42 Million |
CN¥2.40 Billion ≈ $350.77 Million |
China | CN¥7.45 | +1.78% |
| 66 |
Binggrae
KO:005180 |
10.22% | ₩109.34 Billion ≈ $74.10 Million |
₩1.07 Trillion ≈ $725.14 Million |
Korea | ₩79400.00 | -1.98% |
| 67 |
Waterdrop Inc ADR
NYSE:WDH |
7.47% | $1.01 Billion | $7.11 Billion | USA | $1.69 | - |
| 68 |
United States Antimony Corporation
NYSE:UAMY |
3.12% | $4.62 Million | $148.05 Million | USA | $3.21 | -7.49% |
| 69 |
Arko Corp
NASDAQ:ARKO |
0.20% | $7.21 Million | $3.58 Billion | USA | $4.24 | +0.95% |
| 70 |
Kunming Yunnei Power Co Ltd
SHE:000903 |
0.16% | CN¥15.06 Million ≈ $2.20 Million |
CN¥9.62 Billion ≈ $1.41 Billion |
China | CN¥1.68 | +1.20% |
| 71 |
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 |
27.78% | CN¥344.57 Million ≈ $50.42 Million |
CN¥1.24 Billion ≈ $181.52 Million |
China | CN¥9.97 | +1.53% |
| 72 |
Kforce Inc.
NYSE:KFRC |
0.00% | $0.00 | $394.22 Million | USA | $55.01 | +1.36% |
| 73 |
Shenzhen RoadRover Technology Co Ltd
SHE:002813 |
4.27% | CN¥20.02 Million ≈ $2.93 Million |
CN¥468.38 Million ≈ $68.54 Million |
China | CN¥27.08 | +1.69% |
| 74 |
Log-In Logística Intermodal S.A
SA:LOGN3 |
0.49% | R$18.85 Million ≈ $3.70 Million |
R$3.83 Billion ≈ $751.34 Million |
Brazil | R$22.84 | -0.70% |
| 75 |
AQUILA PART PROD COM
RO:AQ |
2.75% | RON37.00 Million ≈ $8.50 Million |
RON1.34 Billion ≈ $308.80 Million |
Romania | RON1.57 | +0.96% |
| 76 |
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 |
2.59% | CN¥93.31 Million ≈ $13.65 Million |
CN¥3.61 Billion ≈ $528.15 Million |
China | CN¥10.27 | +1.88% |
| 77 |
Propert & Buil
TA:PTBL |
0.45% | ILA112.00 Million ≈ $300.27K |
ILA25.09 Billion ≈ $67.25 Million |
Israel | ILA23990.00 | +0.59% |
| 78 |
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 |
47.71% | CN¥666.88 Million ≈ $97.58 Million |
CN¥1.40 Billion ≈ $204.54 Million |
China | CN¥31.86 | +3.27% |
| 79 |
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP |
8.04% | Rs2.45 Billion ≈ $26.51 Million |
Rs30.48 Billion ≈ $329.67 Million |
India | Rs355.80 | +2.05% |
| 80 |
Clientele
JSE:CLI |
0.18% | ZAC20.48 Million ≈ $10.88K |
ZAC11.29 Billion ≈ $6.00 Million |
South Africa | ZAC1971.00 | +0.51% |
| 81 |
Anshan Senyuan Road Bridge
SHE:300210 |
0.02% | CN¥500.00K ≈ $73.17K |
CN¥2.24 Billion ≈ $328.21 Million |
China | CN¥6.70 | +0.60% |
| 82 |
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 |
6.45% | CN¥150.00 Million ≈ $21.95 Million |
CN¥2.32 Billion ≈ $340.06 Million |
China | CN¥16.22 | +2.72% |
| 83 |
Wuhan Langold Real Estate Co Ltd
SHE:002305 |
0.43% | CN¥125.63 Million ≈ $18.38 Million |
CN¥29.18 Billion ≈ $4.27 Billion |
China | CN¥1.87 | +0.54% |
| 84 |
BHG Group AB (publ)
ST:BHG |
2.47% | Skr278.60 Million ≈ $29.98 Million |
Skr10.61 Billion ≈ $1.14 Billion |
Sweden | Skr24.60 | -2.46% |
| 85 |
Tian Jin Global Magnetic Card Co Ltd
SHG:600800 |
0.01% | CN¥607.16K ≈ $88.85K |
CN¥4.62 Billion ≈ $675.97 Million |
China | CN¥2.92 | +2.82% |
| 86 |
Ooma Inc
NYSE:OOMA |
0.00% | $0.00 | $159.25 Million | USA | $17.81 | -2.04% |
| 87 |
Beijing Dataway Horizon Co. Ltd
SHE:301169 |
15.17% | CN¥98.25 Million ≈ $14.38 Million |
CN¥647.55 Million ≈ $94.76 Million |
China | CN¥44.98 | +5.51% |
| 88 |
Autocanada Inc
TO:ACQ |
0.07% | CA$2.23 Million ≈ $1.61 Million |
CA$3.17 Billion ≈ $2.30 Billion |
Canada | CA$28.51 | -3.19% |
| 89 |
Malam Team
TA:MLTM |
0.01% | ILA105.00K ≈ $281.50 |
ILA1.16 Billion ≈ $3.11 Million |
Israel | ILA8076.00 | -0.06% |
| 90 |
ShenZhen Zero-Seven Co Ltd
SHE:000007 |
2.43% | CN¥9.00 Million ≈ $1.32 Million |
CN¥370.54 Million ≈ $54.22 Million |
China | CN¥9.35 | -0.43% |
| 91 |
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC |
56.48% | ₫10.88 Trillion ≈ $413.53 Million |
₫19.27 Trillion ≈ $732.19 Million |
Vietnam | ₫32850.00 | +0.15% |
| 92 |
Gravity Co Ltd
NASDAQ:GRVY |
58.52% | $434.58 Billion | $742.66 Billion | USA | $68.21 | -1.59% |
| 93 |
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
0.47% | CN¥22.95 Million ≈ $3.36 Million |
CN¥4.90 Billion ≈ $717.09 Million |
China | CN¥16.00 | +4.23% |
| 94 |
Eastnine AB (publ)
ST:EAST |
4.58% | Skr47.17 Million ≈ $5.08 Million |
Skr1.03 Billion ≈ $110.92 Million |
Sweden | Skr45.00 | +1.01% |
| 95 |
Apex Healthcare Bhd
KLSE:7090 |
22.35% | RM232.96 Million ≈ $58.49 Million |
RM1.02 Billion ≈ $255.69 Million |
Malaysia | RM2.61 | - |
| 96 |
Diamond Hill Investment Group Inc
NASDAQ:DHIL |
-11190.22% | $-25.12 Billion | $224.44 Million | USA | $174.99 | +0.01% |
| 97 |
Jiangxi Huawu Brake Co Ltd
SHE:300095 |
-0.11% | CN¥-3.92 Million ≈ $-573.95K |
CN¥3.62 Billion ≈ $530.37 Million |
China | CN¥8.20 | +4.99% |
| 98 |
Shandong Lipeng Co Ltd
SHE:002374 |
0.27% | CN¥10.00 Million ≈ $1.46 Million |
CN¥3.73 Billion ≈ $546.28 Million |
China | CN¥2.98 | +1.71% |
| 99 |
E&R Engineering
TWO:8027 |
4.55% | NT$183.31 Million ≈ $5.78 Million |
NT$4.03 Billion ≈ $126.85 Million |
Taiwan | NT$144.00 | +3.97% |
| 100 |
Korea New Network Co. Ltd
KQ:058400 |
16.77% | ₩62.61 Billion ≈ $42.43 Million |
₩237.06 Billion ≈ $160.65 Million |
Korea | ₩5270.00 | +1.74% |
How Companies Are Ranked by Asset Resilience Ratio
Companies are ranked by asset resilience ratio, calculated as cash and short-term investments divided by total assets, using each company's latest reported financial statements.
Understanding Asset Resilience Ratio
Asset Resilience Ratio measures a company's liquid assets (cash and short-term investments) as a percentage of total assets. The formula is: (Cash + Short-term Investments) / Total Assets × 100. Higher ratios indicate better financial liquidity and resilience to economic uncertainties.
Companies with higher asset resilience ratios are better positioned to handle economic downturns, unexpected expenses, or investment opportunities without needing external financing. This metric helps investors assess a company's financial stability and flexibility.
Asset resilience ratios vary by industry, but generally: 15-25% is considered good for most companies, above 25% indicates very strong liquidity (though possibly inefficient capital use), and below 10% may suggest limited financial flexibility. Tech companies often have higher ratios due to their business models.