ReposiTrak - Asset Resilience Ratio

Latest as of September 2018: 0.00%

ReposiTrak (TRAK) has an Asset Resilience Ratio of 0.00% as of September 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. See TRAK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$50.20 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how ReposiTrak's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TRAK asset base.

Liquid Assets Composition Over Time

This chart breaks down ReposiTrak's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore TRAK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: ReposiTrak 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 maintains a balanced mix of cash and short-term investments.

ReposiTrak Industry Peers by Asset Resilience Ratio

Compare ReposiTrak's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Socar Inc.
KO:403550
Software - Application 1.30%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
KINGSOFT C.H.LTD. DL-001
F:KS70
Software - Application 0.00%
VusionGroup
PA:VU
Software - Application 0.19%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Wondershare Technology Co Ltd Class A
SHE:300624
Software - Application 3.30%
Vercom SA
WAR:VRC
Software - Application -0.05%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%

Annual Asset Resilience Ratio for ReposiTrak (2007–2018)

The table below shows the annual Asset Resilience Ratio data for ReposiTrak.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 0.00% $0.00 $49.29 Million --
2017-06-30 0.00% $0.00 $45.91 Million --
2016-06-30 0.00% $0.00 $38.59 Million --
2015-06-30 0.00% $0.00 $36.41 Million --
2014-06-30 0.00% $0.00 $16.94 Million --
2013-06-30 0.00% $0.00 $15.93 Million --
2012-06-30 0.00% $0.00 $11.94 Million --
2008-06-30 37.41% $1.94 Million $5.19 Million +12.46pp
2007-06-30 24.95% $1.94 Million $7.77 Million --
pp = percentage points

About ReposiTrak

NASDAQ:TRAK USA Software - Application
Market Cap
$184.04 Million
Market Cap Rank
#17061 Global
#4039 in USA
Share Price
$10.11
Change (1 day)
+1.20%
52-Week Range
$7.15 - $16.93
All Time High
$24.16
About

ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more