Upexi Inc. - Asset Resilience Ratio

Latest as of March 2026: 57.36%

Upexi Inc. (UPXI) has an Asset Resilience Ratio of 57.36% as of March 2026. 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 UPXI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$114.94 Million
Cash + Short-term Investments

Total Assets

$200.37 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Upexi Inc.'s Asset Resilience Ratio has changed over time. See Upexi Inc. net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Upexi 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 Upexi Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $114.94 Million 57.36%
Total Liquid Assets $114.94 Million 57.36%

Asset Resilience Insights

  • Very High Liquidity: Upexi Inc. maintains exceptional liquid asset reserves at 57.36% 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.

Upexi Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Spotify Technology SA
NYSE:SPOT
Internet Content & Information 26.59%
Kakao Corp
KO:035720
Internet Content & Information 13.58%
IAC Inc.
NASDAQ:IAC
Internet Content & Information 0.00%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%
Builddirect.com Tehcnologies Inc
V:BILD
Internet Content & Information 0.00%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
Seek Ltd
AU:SEK
Internet Content & Information 0.00%

Annual Asset Resilience Ratio for Upexi Inc. (None–None)

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

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

About Upexi Inc.

NASDAQ:UPXI USA Internet Content & Information
Market Cap
$65.28 Million
Market Cap Rank
#21096 Global
#4676 in USA
Share Price
$0.93
Change (1 day)
-2.37%
52-Week Range
$0.57 - $10.00
All Time High
$157.20
About

Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its pr… Read more