Paysign Inc - Asset Resilience Ratio
Paysign Inc (PAYS) has an Asset Resilience Ratio of 70.16% as of September 2018. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2017)
This chart shows how Paysign Inc's Asset Resilience Ratio has changed over time. Check PAYS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Paysign 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 cap of Paysign Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $20.44 Million | 70.16% |
| Total Liquid Assets | $20.44 Million | 70.16% |
Asset Resilience Insights
- Very High Liquidity: Paysign Inc maintains exceptional liquid asset reserves at 70.16% 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.
Paysign Inc Industry Peers by Asset Resilience Ratio
Compare Paysign Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT |
Software - Infrastructure | 6.65% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3 |
Software - Infrastructure | 11.83% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Danal Co. Ltd
KQ:064260 |
Software - Infrastructure | 7.83% |
|
Cyan AG
XETRA:CYR |
Software - Infrastructure | 5.96% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
Annual Asset Resilience Ratio for Paysign Inc (2016–2017)
The table below shows the annual Asset Resilience Ratio data for Paysign Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 70.66% | $14.42 Million | $20.40 Million | -1.45pp |
| 2016-12-31 | 72.10% | $10.00 Million | $13.87 Million | -- |
About Paysign Inc
Paysign, Inc. provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consum… Read more