AI Financial Corporation - Asset Resilience Ratio

Latest as of March 2026: 0.52%

AI Financial Corporation (AIFC) has an Asset Resilience Ratio of 0.52% as of March 2026. 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 AI Financial Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$5.00 Million
Cash + Short-term Investments

Total Assets

$959.70 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how AI Financial Corporation's Asset Resilience Ratio has changed over time. See AI Financial Corporation balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down AI Financial Corporation'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 AI Financial Corporation (AIFC) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.00 Million 0.52%
Total Liquid Assets $5.00 Million 0.52%

Asset Resilience Insights

  • Limited Liquidity: AI Financial Corporation maintains only 0.52% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

AI Financial Corporation Industry Peers by Asset Resilience Ratio

Compare AI Financial Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
Software - Infrastructure -1.19%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Beta Systems Software AG
F:SPT6
Software - Infrastructure 3.10%
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
Software - Infrastructure 1.22%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Orion Digital Corp.
TO:ORIO
Software - Infrastructure 18.60%

Annual Asset Resilience Ratio for AI Financial Corporation (None–None)

The table below shows the annual Asset Resilience Ratio data for AI Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About AI Financial Corporation

NASDAQ:AIFC USA Software - Infrastructure
Market Cap
$97.05 Million
Market Cap Rank
#19473 Global
#4413 in USA
Share Price
$0.69
Change (1 day)
-4.92%
52-Week Range
$0.64 - $0.86
All Time High
$0.86
About

AI Financial Corporation, together with its subsidiaries, provides blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and custodianship of digital assets worldwide. The company offers ALT5 Prime, an electronic over-the-counter trading platform for buying and selling digital assets; ALT 5 Pay, a cryptocurrency payment gateway that enables merchants to accept … Read more