i3 Verticals Inc - Asset Resilience Ratio

Latest as of December 2024: 7.55%

i3 Verticals Inc (IIIV) has an Asset Resilience Ratio of 7.55% as of December 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. Read IIIV total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$54.80 Million
Cash + Short-term Investments

Total Assets

$726.23 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how i3 Verticals Inc's Asset Resilience Ratio has changed over time. See i3 Verticals Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down i3 Verticals 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 i3 Verticals Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $54.80 Million 7.55%
Total Liquid Assets $54.80 Million 7.55%

Asset Resilience Insights

  • Limited Liquidity: i3 Verticals Inc maintains only 7.55% 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.

i3 Verticals Inc Industry Peers by Asset Resilience Ratio

Compare i3 Verticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for i3 Verticals Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for i3 Verticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About i3 Verticals Inc

NASDAQ:IIIV USA Software - Infrastructure
Market Cap
$516.12 Million
Market Cap Rank
#12379 Global
#2902 in USA
Share Price
$23.36
Change (1 day)
+3.59%
52-Week Range
$19.92 - $33.11
All Time High
$36.27
About

i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada. The company offers digital solutions for dynamic processes to plan, coordinate, evaluate, record, and provide up to date information within court systems; E-Filing and revenue cycle management solutions for courts; solutions for computer aided dispatch, records managem… Read more