Corpay Inc - Asset Resilience Ratio
Corpay Inc (CPAY) has an Asset Resilience Ratio of 0.22% as of March 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Corpay Inc's Asset Resilience Ratio has changed over time. Check Corpay Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Corpay 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 value of Corpay Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $34.30 Million | 0.22% |
| Total Liquid Assets | $34.30 Million | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Corpay Inc maintains only 0.22% 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.
Corpay Inc Industry Peers by Asset Resilience Ratio
Compare Corpay Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 |
Software - Infrastructure | 5.73% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 |
Software - Infrastructure | 5.09% |
|
SEEING MACHINES LTD
F:M2Z |
Software - Infrastructure | 0.20% |
|
WORLDLINE S.A. UNSP.ADR
F:WO60 |
Software - Infrastructure | 0.34% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
|
Quickfee Ltd
AU:QFE |
Software - Infrastructure | 18.43% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Corpay Inc (2022–2023)
The table below shows the annual Asset Resilience Ratio data for Corpay Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.15% | $23.50 Million | $15.48 Billion | +0.07pp |
| 2022-12-31 | 0.09% | $12.00 Million | $14.09 Billion | -- |
About Corpay Inc
Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, vehicle compliance, fleet maintenance, and long-haul transportation services, as well as pre… Read more