Repay Holdings Corp - Asset Resilience Ratio

Latest as of December 2021: 0.00%

Repay Holdings Corp (RPAY) has an Asset Resilience Ratio of 0.00% as of December 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 Repay Holdings Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$-343.00
Cash + Short-term Investments

Total Assets

$1.69 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Repay Holdings Corp's Asset Resilience Ratio has changed over time. See RPAY equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Repay Holdings Corp'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 RPAY stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-343.00 -0.0%
Total Liquid Assets $-343.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Repay Holdings Corp maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Repay Holdings Corp Industry Peers by Asset Resilience Ratio

Compare Repay Holdings Corp'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 Repay Holdings Corp (None–None)

The table below shows the annual Asset Resilience Ratio data for Repay Holdings Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Repay Holdings Corp

NASDAQ:RPAY USA Software - Infrastructure
Market Cap
$274.90 Million
Market Cap Rank
#15361 Global
#3575 in USA
Share Price
$3.32
Change (1 day)
+1.22%
52-Week Range
$2.40 - $5.96
All Time High
$27.90
About

Repay Holdings Corporation, a payments technology company, provides integrated payment processing solutions that enables consumers and businesses to make payments using electronic payment methods in the United States. It operates through two segments: Consumer Payments and Business Payments. The company offers payment acceptance solutions, such as debit and credit card processing, automated clear… Read more