Jack Henry & Associates Inc - Asset Resilience Ratio

Latest as of December 2023: 5.27%

Jack Henry & Associates Inc (JKHY) has an Asset Resilience Ratio of 5.27% as of December 2023. 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 JKHY total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$153.33 Million
Cash + Short-term Investments

Total Assets

$2.91 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2021)

This chart shows how Jack Henry & Associates Inc's Asset Resilience Ratio has changed over time. See JKHY net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Jack Henry & Associates 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 Jack Henry & Associates Inc (JKHY) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $153.33 Million 5.27%
Total Liquid Assets $153.33 Million 5.27%

Asset Resilience Insights

  • Limited Liquidity: Jack Henry & Associates Inc maintains only 5.27% 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.

Jack Henry & Associates Inc Industry Peers by Asset Resilience Ratio

Compare Jack Henry & Associates 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%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Jack Henry & Associates Inc (1999–2021)

The table below shows the annual Asset Resilience Ratio data for Jack Henry & Associates Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 -13.31% $-326.93 Million $2.46 Billion -0.78pp
2020-06-30 -12.53% $-304.29 Million $2.43 Billion +0.88pp
2019-06-30 -13.41% $-272.65 Million $2.03 Billion -6.84pp
2018-06-30 -6.57% $-134.70 Million $2.05 Billion --
2017-06-30 0.00% $0.00 $1.91 Billion --
2016-06-30 0.00% $0.00 $1.82 Billion --
2015-06-30 0.00% $0.00 $1.84 Billion --
2014-06-30 0.00% $0.00 $1.62 Billion --
2013-06-30 0.00% $0.00 $1.63 Billion --
2012-06-30 0.00% $0.00 $1.62 Billion --
2011-06-30 0.07% $1.00 Million $1.51 Billion +0.00pp
2010-06-30 0.06% $1.00 Million $1.56 Billion -0.03pp
2009-06-30 0.10% $1.00 Million $1.05 Billion 0.00pp
2008-06-30 0.10% $997.00K $1.02 Billion 0.00pp
2007-06-30 0.10% $989.00K $999.34 Million -0.14pp
2006-06-30 0.24% $2.18 Million $906.07 Million +0.12pp
2005-06-30 0.12% $993.00K $814.15 Million -0.03pp
2004-06-30 0.15% $998.00K $653.61 Million -0.03pp
2003-06-30 0.18% $998.00K $548.58 Million -0.02pp
2002-06-30 0.21% $997.00K $486.14 Million -0.02pp
2001-06-30 0.23% $985.00K $433.12 Million -0.07pp
2000-06-30 0.29% $946.00K $321.08 Million -3.54pp
1999-06-30 3.84% $6.70 Million $174.70 Million --
pp = percentage points

About Jack Henry & Associates Inc

NASDAQ:JKHY USA Information Technology Services
Market Cap
$11.12 Billion
Market Cap Rank
#2069 Global
#754 in USA
Share Price
$154.03
Change (1 day)
+0.18%
52-Week Range
$146.26 - $192.60
All Time High
$205.18
About

Jack Henry & Associates, Inc. operates as a financial technology company that connects people and financial institutions through technology solutions and payment processing services. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated appli… Read more