BOS Better Online Solutions - Asset Resilience Ratio

Latest as of September 2018: 1.55%

BOS Better Online Solutions (BOSC) has an Asset Resilience Ratio of 1.55% as of September 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 BOSC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$310.00K
Cash + Short-term Investments

Total Assets

$19.99 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2023)

This chart shows how BOS Better Online Solutions's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is BOS Better Online Solutions's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down BOS Better Online Solutions's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of BOS Better Online Solutions for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $310.00K 1.55%
Total Liquid Assets $310.00K 1.55%

Asset Resilience Insights

  • Limited Liquidity: BOS Better Online Solutions maintains only 1.55% 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.

BOS Better Online Solutions Industry Peers by Asset Resilience Ratio

Compare BOS Better Online Solutions's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou TFC Optical Communication Co Ltd
SHE:300394
Communication Equipment 2.87%
Glarun Technology Co Ltd
SHG:600562
Communication Equipment 1.29%
Sumavision Technologies
SHE:300079
Communication Equipment 14.30%
Ningbo Bird Co Ltd
SHG:600130
Communication Equipment 27.56%
Wireless Power Amplifier Module Inc
KQ:332570
Communication Equipment 24.72%
Edgewater Wireless Systems Inc
V:YFI
Communication Equipment 0.00%
Wi2Wi Corporation
V:YTY
Communication Equipment 0.01%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%

Annual Asset Resilience Ratio for BOS Better Online Solutions (2002–2023)

The table below shows the annual Asset Resilience Ratio data for BOS Better Online Solutions.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.67% $217.00K $32.48 Million -0.49pp
2017-12-31 1.15% $247.00K $21.41 Million +0.07pp
2016-12-31 1.08% $196.00K $18.14 Million -0.08pp
2015-12-31 1.16% $195.00K $16.82 Million -0.17pp
2014-12-31 1.33% $216.00K $16.26 Million +0.03pp
2009-12-31 1.29% $361.00K $27.90 Million -4.59pp
2005-12-31 5.89% $1.33 Million $22.65 Million -4.45pp
2004-12-31 10.34% $2.32 Million $22.48 Million +3.27pp
2003-12-31 7.06% $1.01 Million $14.36 Million +2.08pp
2002-12-31 4.98% $819.00K $16.44 Million --
pp = percentage points

About BOS Better Online Solutions

NASDAQ:BOSC USA Communication Equipment
Market Cap
$33.42 Million
Market Cap Rank
#23628 Global
#5133 in USA
Share Price
$4.74
Change (1 day)
+0.21%
52-Week Range
$4.11 - $6.60
All Time High
$6.60
About

B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID) products, and supply chain solutions for enterprises in Israel, East Asia, India, the United States, Europe, and internationally. The company operates in three segments: Intelligent Robotics, RFID, and Supply Chain Solutions. The Intelligent Robotics segment develops custom-made mechanical aut… Read more