Fiserv Inc. - Asset Resilience Ratio

Latest as of September 2024: 0.77%

Fiserv Inc. (FISV) has an Asset Resilience Ratio of 0.77% as of September 2024. 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. Check Fiserv Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$611.00 Million
Cash + Short-term Investments

Total Assets

$79.79 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2023)

This chart shows how Fiserv Inc.'s Asset Resilience Ratio has changed over time. See how leveraged is Fiserv Inc.'s balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Fiserv Inc.'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 market value of Fiserv Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $611.00 Million 0.77%
Total Liquid Assets $611.00 Million 0.77%

Asset Resilience Insights

  • Limited Liquidity: Fiserv Inc. maintains only 0.77% 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.

Fiserv Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

Annual Asset Resilience Ratio for Fiserv Inc. (1999–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.01% $916.00 Million $90.89 Billion -2.69pp
2020-12-31 3.69% $2.76 Billion $74.62 Billion --
2017-12-31 0.00% $0.00 $10.29 Billion --
2016-12-31 0.00% $0.00 $9.74 Billion --
2015-12-31 0.00% $0.00 $9.34 Billion --
2014-12-31 0.00% $0.00 $9.34 Billion --
2013-12-31 0.00% $0.00 $9.51 Billion --
2012-12-31 0.00% $0.00 $8.50 Billion --
2011-12-31 0.00% $0.00 $8.55 Billion --
2010-12-31 0.00% $0.00 $8.28 Billion --
2009-12-31 0.00% $0.00 $8.38 Billion --
2007-12-31 0.10% $12.00 Million $11.85 Billion +0.10pp
2002-12-31 0.00% $2.00K $6.44 Billion -35.42pp
2001-12-31 35.42% $1.89 Billion $5.32 Billion +3.25pp
2000-12-31 32.17% $1.80 Billion $5.59 Billion +1.39pp
1999-12-31 30.78% $1.63 Billion $5.31 Billion --
pp = percentage points

About Fiserv Inc.

NASDAQ:FISV USA Information Technology Services
Market Cap
$29.54 Billion
Market Cap Rank
#909 Global
#392 in USA
Share Price
$47.86
Change (1 day)
-1.87%
52-Week Range
$47.86 - $69.85
All Time High
$209.45
About

Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat, an omnichannel commerce solution; Clover, a cloud-… Read more