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.

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. Check Predictive Oncology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see POAI company net worth.

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
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 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
#25298 Global
#5280 in USA
Share Price
$5.48
Change (1 day)
-7.90%
52-Week Range
$0.73 - $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