AIOS Tech Inc. - Asset Resilience Ratio

Latest as of December 2024: 2.52%

AIOS Tech Inc. (AIOS) has an Asset Resilience Ratio of 2.52% as of December 2024. 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 AIOS Tech Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$6.83 Million
Cash + Short-term Investments

Total Assets

$271.42 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how AIOS Tech Inc.'s Asset Resilience Ratio has changed over time. See shareholders equity of AIOS Tech Inc. for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AIOS Tech Inc.'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 AIOS Tech Inc. (AIOS) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.83 Million 2.52%
Total Liquid Assets $6.83 Million 2.52%

Asset Resilience Insights

  • Limited Liquidity: AIOS Tech Inc. maintains only 2.52% 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.

AIOS Tech Inc. Industry Peers by Asset Resilience Ratio

Compare AIOS Tech Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Wisr Ltd
AU:WZR
Credit Services 0.02%
Intan Baruprana Finance Tbk
JK:IBFN
Credit Services 7.72%
Fast Finance SA
WAR:FFI
Credit Services 69.30%
Funding Circle Holdings PLC
LSE:FCH
Credit Services 54.97%

Annual Asset Resilience Ratio for AIOS Tech Inc. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for AIOS Tech Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.52% $6.83 Million $271.42 Million -1.41pp
2023-12-31 3.92% $12.39 Million $315.90 Million -0.15pp
2022-12-31 4.08% $11.56 Million $283.42 Million -10.77pp
2021-12-31 14.84% $40.67 Million $273.98 Million +10.51pp
2020-12-31 4.33% $4.68 Million $108.10 Million --
pp = percentage points

About AIOS Tech Inc.

NASDAQ:AIOS USA Credit Services
Market Cap
$105.56 Million
Market Cap Rank
#28966 Global
#5683 in USA
Share Price
$22.00
Change (1 day)
+136.05%
52-Week Range
$0.39 - $22.00
All Time High
$22.00
About

AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, pro… Read more