Rekor Systems Inc - Asset Resilience Ratio

Latest as of June 2021: 12.43%

Rekor Systems Inc (REKR) has an Asset Resilience Ratio of 12.43% as of June 2021. 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. Check Rekor Systems Inc (REKR) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$13.00 Million
Cash + Short-term Investments

Total Assets

$104.56 Million
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Rekor Systems Inc's Asset Resilience Ratio has changed over time. See REKR equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Rekor Systems 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 Rekor Systems Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $13.00 Million 12.43%
Total Liquid Assets $13.00 Million 12.43%

Asset Resilience Insights

  • Moderate Liquidity: Rekor Systems Inc has 12.43% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Rekor Systems Inc Industry Peers by Asset Resilience Ratio

Compare Rekor Systems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Oracle Corporation
NYSE:ORCL
Software - Infrastructure 0.23%
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Beijing Venustech Inc
SHE:002439
Software - Infrastructure 2.55%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Quantum eMotion Corp.
V:QNC
Software - Infrastructure 88.75%
Webus International Limited Ordinary Shares
NASDAQ:WETO
Software - Infrastructure 5.64%
Martello Technologies Group Inc
V:MTLO
Software - Infrastructure 1.36%

Annual Asset Resilience Ratio for Rekor Systems Inc (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Rekor Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.36% $328.00K $92.15 Million +0.17pp
2020-12-31 0.19% $75.00K $40.40 Million --
pp = percentage points

About Rekor Systems Inc

NASDAQ:REKR USA Software - Infrastructure
Market Cap
$95.80 Million
Market Cap Rank
#19427 Global
#4399 in USA
Share Price
$0.70
Change (1 day)
-0.21%
52-Week Range
$0.69 - $3.20
All Time High
$25.23
About

Rekor Systems, Inc. provides infrastructure solutions for public safety, urban mobility, and transportation management markets in the United States and internationally. The company offers Rekor One, a roadway intelligence engine; Rekor Command for transportation management; Rekor Discover for urban mobility; Rekor Scout for public safety; and Rekor AutoNotice, cloud-based financial management app… Read more