Lendway Inc. Asset Resilience Ratio

Latest as of June 2019: 24.71%

Lendway Inc. asset resilience ratio. Lendway Inc. (LDWY) has an Asset Resilience Ratio of 24.71% as of June 2019. 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 Lendway Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$5.01 Million
Cash + Short-term Investments

Total Assets

$20.29 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Lendway Inc. (1998–2015)

Asset resilience ratio of Lendway Inc. from 1998 to 2015. This chart shows how Lendway Inc.'s Asset Resilience Ratio has changed over time. Read Lendway Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Lendway Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Lendway Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.01 Million 24.71%
Total Liquid Assets $5.01 Million 24.71%

Asset Resilience Insights

  • Good Liquidity Position: Lendway Inc. maintains a healthy 24.71% 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.

Lendway Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 30.20%
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
Advertising Agencies 13.48%
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 13.35%
Mega-info Media Co.Ltd.
SHE:301102
Advertising Agencies 0.00%
Guangdong Brandmax Marketing Co Ltd
SHE:300805
Advertising Agencies 4.52%
Simei Media Co Ltd
SHE:002712
Advertising Agencies 0.16%
Qwamplify SA
PA:ALQWA
Advertising Agencies 29.75%

Lendway Inc. Asset Resilience Ratio by Year (1998–2015)

Lendway Inc. asset resilience ratio by year from 1998 to 2015. The table below shows the annual Asset Resilience Ratio data for Lendway Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 29.92% $9.49 Million $31.71 Million -1.90pp
2014-12-31 31.82% $9.70 Million $30.48 Million +29.79pp
2010-12-31 2.03% $500.00K $24.60 Million -22.63pp
2009-12-31 24.67% $4.40 Million $17.84 Million +23.46pp
2001-12-31 1.21% $80.00K $6.63 Million -1.95pp
2000-12-31 3.16% $160.00K $5.07 Million -26.84pp
1999-12-31 30.00% $1.20 Million $4.00 Million +3.17pp
1998-12-31 26.83% $1.10 Million $4.10 Million --
pp = percentage points

About Lendway Inc.

NASDAQ:LDWY USA Advertising Agencies
Market Cap
$7.07 Million
Market Cap Rank
#27766 Global
#5739 in USA
Share Price
$3.99
Change (1 day)
+0.00%
52-Week Range
$3.30 - $5.25
All Time High
$25.37
About

Lendway, Inc., a specialty agricultural company, through its subsidiaries, focuses on making and managing its agricultural investments in the United States and internationally. It produces and sells fresh-cut tulips. The company was formerly known as Insignia Systems, Inc. and changed its name to Lendway, Inc. in August 2023. Lendway, Inc. was incorporated in 1990 and is headquartered in Minneapo… Read more