Predictive Oncology Inc - Asset Resilience Ratio

Latest as of March 2018: 4.08%

Predictive Oncology Inc (POAI) has an Asset Resilience Ratio of 4.08% as of March 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. See POAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$244.97K
Cash + Short-term Investments

Total Assets

$6.00 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Predictive Oncology Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see POAI current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Predictive Oncology Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore POAI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $244.97K 4.08%
Total Liquid Assets $244.97K 4.08%

Asset Resilience Insights

  • Limited Liquidity: Predictive Oncology Inc maintains only 4.08% 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.

Predictive Oncology Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Remitly Global Inc
NASDAQ:RELY
Software - Infrastructure 25.34%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Sunyard System Engineering Co Ltd
SHG:600571
Software - Infrastructure 21.90%
Agile Content SA
MC:AGIL
Software - Infrastructure 0.75%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

Annual Asset Resilience Ratio for Predictive Oncology Inc (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Predictive Oncology Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.00% $0.00 $3.71 Million --
2017-12-31 6.76% $244.97K $3.62 Million -3.37pp
2016-12-31 10.13% $284.33K $2.81 Million --
pp = percentage points

About Predictive Oncology Inc

NASDAQ:POAI USA Software - Infrastructure
Market Cap
$18.60 Million
Market Cap Rank
#25434 Global
#5370 in USA
Share Price
$5.48
Change (1 day)
-7.90%
52-Week Range
$0.78 - $14.50
All Time High
$27200.00
About

Predictive Oncology Inc., a knowledge and science-driven company, applies artificial intelligence (AI) to support the discovery and development of cancer therapies. It operates through two segments, Pittsburgh and Eagan. The Pittsburgh segment provides services that include the application of AI using its proprietary biobank of 150,000+ tumor samples. This segment also creates proprietary 3D cult… Read more