Cantaloupe Inc - Asset Resilience Ratio
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. See how liquid is Cantaloupe Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2007)
This chart shows how Cantaloupe Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cantaloupe Inc (CTLP) total assets.
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. Explore CTLP long-term asset 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 | $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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Remitly Global Inc
NASDAQ:RELY |
Software - Infrastructure | 25.34% |
|
UCloud Technology Co Ltd
SHG:688158 |
Software - Infrastructure | 0.30% |
|
Sunyard System Engineering Co Ltd
SHG:600571 |
Software - Infrastructure | 21.90% |
|
Agile Content SA
MC:AGIL |
Software - Infrastructure | 0.75% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
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 | -- |
About Cantaloupe Inc
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