One Stop Systems Inc - Asset Resilience Ratio

Latest as of June 2026: 25.30%

One Stop Systems Inc (OSS) has an Asset Resilience Ratio of 25.30% as of June 2026. 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 One Stop Systems Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$14.13 Million
Cash + Short-term Investments

Total Assets

$55.84 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how One Stop Systems Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OSS total assets.

Liquid Assets Composition Over Time

This chart breaks down One Stop Systems Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read One Stop Systems Inc debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $14.13 Million 25.3%
Total Liquid Assets $14.13 Million 25.30%

Asset Resilience Insights

  • Very High Liquidity: One Stop Systems Inc maintains exceptional liquid asset reserves at 25.30% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

One Stop Systems Inc Industry Peers by Asset Resilience Ratio

Compare One Stop Systems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ASRock Inc
TW:3515
Computer Hardware 7.55%
Micro-Star International Co Ltd
TW:2377
Computer Hardware 0.14%
Robotis Co.Ltd
KQ:108490
Computer Hardware 40.44%
Toyou Feiji Electronics Co Ltd
SHE:300302
Computer Hardware 1.52%
Aroot Co. Ltd
KQ:096690
Computer Hardware 1.60%
ASolid Technology Co Ltd
TWO:6485
Computer Hardware 1.04%
Ordissimo
PA:ALORD
Computer Hardware 0.08%
Rocketdna Ltd
AU:RKT
Computer Hardware 34.17%

Annual Asset Resilience Ratio for One Stop Systems Inc (2020–2025)

The table below shows the annual Asset Resilience Ratio data for One Stop Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.00% $0.00 $52.82 Million --
2024-12-31 8.71% $3.22 Million $36.93 Million -7.39pp
2023-12-31 16.10% $7.77 Million $48.27 Million -1.86pp
2022-12-31 17.96% $10.12 Million $56.36 Million -10.21pp
2021-12-31 28.18% $14.54 Million $51.59 Million --
2020-12-31 0.00% $0.00 $39.13 Million --
pp = percentage points

About One Stop Systems Inc

NASDAQ:OSS USA Computer Hardware
Market Cap
$225.71 Million
Market Cap Rank
#16185 Global
#3846 in USA
Share Price
$9.05
Change (1 day)
-0.22%
52-Week Range
$4.34 - $19.95
All Time High
$19.95
About

One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high sp… Read more