XIAO-I Corporation American Depositary Shares - Asset Resilience Ratio

Latest as of June 2024: 15.46%

XIAO-I Corporation American Depositary Shares (AIXI) has an Asset Resilience Ratio of 15.46% as of June 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. See how liquid is XIAO-I Corporation American Depositary S's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$13.54 Million
Cash + Short-term Investments

Total Assets

$87.57 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how XIAO-I Corporation American Depositary Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see XIAO-I Corporation American Depositary S total assets.

Liquid Assets Composition Over Time

This chart breaks down XIAO-I Corporation American Depositary Shares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore XIAO-I Corporation American Depositary S strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $13.54 Million 15.46%
Total Liquid Assets $13.54 Million 15.46%

Asset Resilience Insights

  • Good Liquidity Position: XIAO-I Corporation American Depositary Shares maintains a healthy 15.46% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

XIAO-I Corporation American Depositary Shares Industry Peers by Asset Resilience Ratio

Compare XIAO-I Corporation American Depositary Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for XIAO-I Corporation American Depositary Shares (2020–2023)

The table below shows the annual Asset Resilience Ratio data for XIAO-I Corporation American Depositary Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.49% $322.58K $66.33 Million +0.34pp
2021-12-31 0.15% $70.77K $47.19 Million -1.07pp
2020-12-31 1.22% $306.51K $25.18 Million --
pp = percentage points

About XIAO-I Corporation American Depositary Shares

NASDAQ:AIXI USA Software - Application
Market Cap
$27.70 Million
Market Cap Rank
#27647 Global
#5702 in USA
Share Price
$2.08
Change (1 day)
-10.56%
52-Week Range
$0.10 - $15.47
All Time High
$90.36
About

Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. The company offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q… Read more