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. Read debt load of Repay Holdings Corp for a breakdown of total debt and financial obligations.

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

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
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 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
$317.18 Million
Market Cap Rank
#15890 Global
#3595 in USA
Share Price
$3.86
Change (1 day)
+1.85%
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