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.
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 financial agility of Everforth, Inc. to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see Everforth, Inc. market capitalisation.
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 |
|---|---|---|
|
Shanghai AtHub Co Ltd
SHG:603881 |
Information Technology Services | 14.71% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Ronglian Group Ltd
SHE:002642 |
Information Technology Services | 0.00% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
|
Atturra Ltd
AU:ATA |
Information Technology Services | 0.26% |
|
Pivotree Inc
V:PVT |
Information Technology Services | 0.00% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Qlosr Group AB Series B
ST:QLOSR-B |
Information Technology Services | 0.00% |
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