Everforth, Inc. - Asset Resilience Ratio
Everforth, Inc. (EFOR) has an Asset Resilience Ratio of 2.23% as of June 2005. 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 EFOR current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2004)
This chart shows how Everforth, Inc.'s Asset Resilience Ratio has changed over time. See Everforth, Inc. (EFOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Everforth, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see EFOR total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.00 Million | 2.23% |
| Total Liquid Assets | $2.00 Million | 2.23% |
Asset Resilience Insights
- Limited Liquidity: Everforth, Inc. maintains only 2.23% 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.
Everforth, Inc. Industry Peers by Asset Resilience Ratio
Compare Everforth, Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.87% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
Vakrangee Limited
NSE:VAKRANGEE |
Information Technology Services | 15.61% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
Constellation Technologies Ltd
AU:CT1 |
Information Technology Services | 0.00% |
|
SECITS Holding AB (publ)
ST:SECI |
Information Technology Services | 0.80% |
|
NEXTDC Ltd
AU:NXT |
Information Technology Services | 3.98% |
Annual Asset Resilience Ratio for Everforth, Inc. (1999–2004)
The table below shows the annual Asset Resilience Ratio data for Everforth, Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2004-12-31 | 2.16% | $2.00 Million | $92.38 Million | +1.25pp |
| 2002-12-31 | 0.92% | $2.00 Million | $218.15 Million | -17.36pp |
| 2001-12-31 | 18.27% | $22.89 Million | $125.25 Million | +6.98pp |
| 2000-12-31 | 11.29% | $11.92 Million | $105.56 Million | -4.25pp |
| 1999-12-31 | 15.54% | $11.15 Million | $71.74 Million | -- |
About Everforth, Inc.
Everforth, Inc. provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market companies across harmonized solutions areas, s… Read more