CoreCard Corp - Asset Resilience Ratio

Latest as of June 2025: 7.95%

CoreCard Corp (CCRD) has an Asset Resilience Ratio of 7.95% as of June 2025. 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 CoreCard Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$5.64 Million
Cash + Short-term Investments

Total Assets

$70.93 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

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

Liquid Assets Composition Over Time

This chart breaks down CoreCard 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 CCRD market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.64 Million 7.95%
Total Liquid Assets $5.64 Million 7.95%

Asset Resilience Insights

  • Limited Liquidity: CoreCard Corp maintains only 7.95% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CoreCard Corp Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for CoreCard Corp (2005–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.68% $5.41 Million $62.34 Million +0.48pp
2023-12-31 8.19% $5.23 Million $63.83 Million +0.33pp
2022-12-31 7.86% $4.97 Million $63.23 Million --
2021-12-31 0.00% $0.00 $58.15 Million --
2020-12-31 3.37% $1.92 Million $57.02 Million +2.18pp
2018-12-31 1.19% $349.00K $29.30 Million -0.82pp
2017-12-31 2.01% $438.00K $21.78 Million +0.17pp
2016-12-31 1.84% $418.00K $22.70 Million +0.33pp
2015-12-31 1.51% $396.00K $26.17 Million -3.52pp
2014-12-31 5.03% $463.00K $9.21 Million +1.73pp
2013-12-31 3.30% $351.00K $10.63 Million +0.59pp
2012-12-31 2.72% $270.00K $9.94 Million +0.65pp
2011-12-31 2.07% $209.00K $10.11 Million +1.97pp
2007-12-31 0.10% $12.00K $12.62 Million +0.17pp
2006-12-31 -0.07% $-11.00K $15.01 Million -0.05pp
2005-12-31 -0.03% $-3.00K $11.44 Million --
pp = percentage points

About CoreCard Corp

NYSE:CCRD USA Software - Application
Market Cap
$183.90 Million
Market Cap Rank
#16965 Global
#3953 in USA
Share Price
$23.60
Change (1 day)
-2.96%
52-Week Range
$23.60 - $30.98
All Time High
$55.32
About

CoreCard Corporation, together with its subsidiaries, provides technology solutions and processing services to the financial technology and services market in the United States, Europe, and the Middle East. The company designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their … Read more