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. Read POAI total debt and obligations for a breakdown of total debt and financial obligations.

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. See POAI net asset value for net asset value and shareholders' equity analysis.

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 how much is Predictive Oncology Inc 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
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

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
#25264 Global
#5116 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