Dave Inc. Warrants
Dave Inc. provides various financial products and services through its financial services platform in the United States. The company offers Budget, personal financial management tool that helps members with budgeting, and managing income and expenses; ExtraCash, a short-term liquidity alternative, which allows members to advance funds to their account through automated clearing house network and … Read more
Dave Inc. Warrants - Asset Resilience Ratio
Dave Inc. Warrants (DAVEW) has an Asset Resilience Ratio of 9.66% as of September 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Dave Inc. Warrants's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Dave Inc. Warrants'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 | $41.85 Million | 9.66% |
| Total Liquid Assets | $41.85 Million | 9.66% |
Asset Resilience Insights
- Limited Liquidity: Dave Inc. Warrants maintains only 9.66% 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.
Dave Inc. Warrants Industry Peers by Asset Resilience Ratio
Compare Dave Inc. Warrants's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Dave Inc. Warrants (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Dave Inc. Warrants.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.55% | $40.57 Million | $299.33 Million | -25.28pp |
| 2023-12-31 | 38.83% | $114.18 Million | $294.02 Million | -13.76pp |
| 2022-12-31 | 52.59% | $169.07 Million | $321.49 Million | +47.00pp |
| 2021-12-31 | 5.59% | $8.23 Million | $147.19 Million | -17.53pp |
| 2020-12-31 | 23.12% | $17.67 Million | $76.41 Million | -14.60pp |
| 2019-12-31 | 37.72% | $25.30 Million | $67.09 Million | -- |