Cantaloupe Inc

NASDAQ:CTLP USA Software - Infrastructure
Market Cap
$777.75 Million
Market Cap Rank
#9555 Global
#4560 in USA
Share Price
$10.55
Change (1 day)
-0.19%
52-Week Range
$7.24 - $11.11
All Time High
$16.45
About

Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment … Read more

Cantaloupe Inc - Asset Resilience Ratio

Latest as of December 2008: 15.58%

Cantaloupe Inc (CTLP) has an Asset Resilience Ratio of 15.58% as of December 2008. 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
$4.85 Million
Cash + Short-term Investments
Total Assets
$31.13 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2007)

This chart shows how Cantaloupe Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cantaloupe Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $4.85 Million 15.58%
Total Liquid Assets $4.85 Million 15.58%

Asset Resilience Insights

  • Good Liquidity Position: Cantaloupe Inc maintains a healthy 15.58% 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.

Cantaloupe Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 19.97%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Focus Technology Co Ltd
SHE:002315
Software - Infrastructure 3.71%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 3.87%
Maxvision Technology Corp
SHE:002990
Software - Infrastructure 5.60%
OpenSys M Bhd
KLSE:0040
Software - Infrastructure 35.92%
Managepay Systems Bhd
KLSE:0156
Software - Infrastructure 15.94%

Annual Asset Resilience Ratio for Cantaloupe Inc (2003–2007)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2007-06-30 18.41% $6.35 Million $34.49 Million +18.02pp
2004-06-30 0.39% $100.00K $25.88 Million -4.64pp
2003-06-30 5.03% $900.00K $17.89 Million --
pp = percentage points