Digital Turbine Inc - Asset Resilience Ratio

Latest as of December 2018: 0.19%

Digital Turbine Inc (APPS) has an Asset Resilience Ratio of 0.19% as of December 2018. 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 Digital Turbine Inc (APPS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$161.00K
Cash + Short-term Investments

Total Assets

$85.89 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Digital Turbine Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Digital Turbine Inc asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Digital Turbine Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Digital Turbine Inc long-term investment allocation 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 $161.00K 0.19%
Total Liquid Assets $161.00K 0.19%

Asset Resilience Insights

  • Limited Liquidity: Digital Turbine Inc maintains only 0.19% 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.

Digital Turbine Inc Industry Peers by Asset Resilience Ratio

Compare Digital Turbine Inc'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 Digital Turbine Inc (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Digital Turbine Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 -0.06% $-501.00K $865.54 Million -0.44pp
2018-03-31 0.38% $331.00K $86.61 Million +0.07pp
2017-03-31 0.31% $331.00K $107.58 Million --
2016-03-31 0.00% $0.00 $121.94 Million --
2015-03-31 0.16% $200.00K $122.57 Million -0.28pp
2014-03-31 0.44% $200.00K $45.09 Million -4.07pp
2013-03-31 4.51% $563.00K $12.48 Million --
2012-03-31 0.00% $0.00 $14.80 Million --
2002-03-31 13.02% $1.44 Million $11.07 Million --
pp = percentage points

About Digital Turbine Inc

NASDAQ:APPS USA Software - Application
Market Cap
$1.31 Billion
Market Cap Rank
#7742 Global
#2310 in USA
Share Price
$10.84
Change (1 day)
-4.75%
52-Week Range
$2.82 - $14.39
All Time High
$94.74
About

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platfo… Read more