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.

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. Check BOS Better Online Solutions strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see BOS Better Online Solutions market capitalisation.

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
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
Communication Equipment 0.82%
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
Communication Equipment 3.51%
Wingtech Technology Co Ltd
SHG:600745
Communication Equipment 3.27%
Jushri Technologies Inc Class A
SHE:300762
Communication Equipment 26.94%
Lintes Technology Co Ltd
TW:6715
Communication Equipment 4.27%
AVIT Ltd
SHE:300264
Communication Equipment 2.84%
Siyata Mobile Inc
NASDAQ:SYTA
Communication Equipment 15.04%
Digital Multimedia Technology Co.Ltd
KQ:134580
Communication Equipment 7.04%

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
$31.72 Million
Market Cap Rank
#23502 Global
#5051 in USA
Share Price
$4.50
Change (1 day)
+0.00%
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