Research Frontiers Incorporated - Asset Resilience Ratio

Latest as of September 2023: 59.13%

Research Frontiers Incorporated (REFR) has an Asset Resilience Ratio of 59.13% as of September 2023. 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 debt load of Research Frontiers Incorporated for a breakdown of total debt and financial obligations.

Liquid Assets

$2.50 Million
Cash + Short-term Investments

Total Assets

$4.23 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2022)

This chart shows how Research Frontiers Incorporated's Asset Resilience Ratio has changed over time. See net assets of Research Frontiers Incorporated for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Research Frontiers Incorporated'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 Research Frontiers Incorporated market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.50 Million 59.13%
Total Liquid Assets $2.50 Million 59.13%

Asset Resilience Insights

  • Very High Liquidity: Research Frontiers Incorporated maintains exceptional liquid asset reserves at 59.13% 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.

Research Frontiers Incorporated Industry Peers by Asset Resilience Ratio

Compare Research Frontiers Incorporated's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
Electronic Components -1.69%
WT Microelectronics Co Ltd
TW:3036
Electronic Components 0.14%
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Shenzhen Everwin Precision Tech
SHE:300115
Electronic Components 1.62%
TDG Holding Co Ltd
SHG:600330
Electronic Components 1.67%
Guizhou Space Appliance Co Ltd
SHE:002025
Electronic Components -0.32%
Poco Holding Co Ltd
SHE:300811
Electronic Components 6.41%

Annual Asset Resilience Ratio for Research Frontiers Incorporated (1999–2022)

The table below shows the annual Asset Resilience Ratio data for Research Frontiers Incorporated.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.00% $0.00 $5.37 Million --
2021-12-31 60.61% $2.76 Million $4.55 Million --
2020-12-31 0.00% $0.00 $6.20 Million --
2017-12-31 0.00% $0.00 $2.88 Million --
2016-12-31 28.88% $1.52 Million $5.27 Million +13.02pp
2015-12-31 15.86% $1.51 Million $9.54 Million +3.91pp
2014-12-31 11.95% $1.50 Million $12.56 Million -30.24pp
2013-12-31 42.19% $5.08 Million $12.03 Million +7.14pp
2012-12-31 35.05% $5.05 Million $14.42 Million +6.64pp
2011-12-31 28.41% $1.26 Million $4.42 Million -15.11pp
2008-12-31 43.52% $2.30 Million $5.28 Million +43.24pp
2004-12-31 0.28% $7.88K $2.86 Million +0.14pp
2003-12-31 0.14% $7.88K $5.69 Million -0.04pp
2002-12-31 0.18% $11.25K $6.27 Million -75.78pp
2001-12-31 75.96% $7.08 Million $9.32 Million +4.05pp
2000-12-31 71.92% $11.31 Million $15.73 Million +59.92pp
1999-12-31 12.00% $1.20 Million $10.00 Million --
pp = percentage points

About Research Frontiers Incorporated

NASDAQ:REFR USA Electronic Components
Market Cap
$30.58 Million
Market Cap Rank
#23657 Global
#4893 in USA
Share Price
$0.88
Change (1 day)
-4.34%
52-Week Range
$0.80 - $2.36
All Time High
$5.44
About

Research Frontiers Incorporated, together with other subsidiary, engages in the development and marketing of technology and devices to control the flow of light worldwide. It develops and licenses suspended particle device (SPD-Smart) light-control technology to companies that manufacture and market the SPD-Smart chemical emulsion, light-control film made from the chemical emulsion, the light-con… Read more