Fair Isaac Corporation - Asset Resilience Ratio

Latest as of December 2023: -2.32%

Fair Isaac Corporation (FICO) has an Asset Resilience Ratio of -2.32% as of December 2023. 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. See Fair Isaac Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-36.95 Million
Cash + Short-term Investments

Total Assets

$1.59 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2023)

This chart shows how Fair Isaac Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FICO total assets.

Liquid Assets Composition Over Time

This chart breaks down Fair Isaac Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Fair Isaac Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-36.95 Million -2.32%
Total Liquid Assets $-36.95 Million -2.32%

Asset Resilience Insights

  • Limited Liquidity: Fair Isaac Corporation maintains only -2.32% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fair Isaac Corporation Industry Peers by Asset Resilience Ratio

Compare Fair Isaac Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Asseco Poland S.A.
WAR:ACP
Software - Application 0.29%
Jiangxi Tianli Technology INC
SHE:300399
Software - Application 9.62%
Socar Inc.
KO:403550
Software - Application 1.30%
Readytech Holdings Ltd
AU:RDY
Software - Application 5.01%
Agillic A/S
CO:AGILC
Software - Application 0.53%
Noviqtech Ltd
AU:NVQ
Software - Application 0.35%
Identitii Ltd
AU:ID8
Software - Application 46.22%
8COMMON Ltd
AU:8CO
Software - Application 6.06%

Annual Asset Resilience Ratio for Fair Isaac Corporation (1999–2023)

The table below shows the annual Asset Resilience Ratio data for Fair Isaac Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -2.10% $-33.01 Million $1.58 Billion -3.68pp
2020-09-30 1.59% $25.51 Million $1.61 Billion --
2018-09-30 0.00% $0.00 $1.26 Billion --
2017-09-30 0.00% $0.00 $1.26 Billion --
2016-09-30 0.00% $0.00 $1.22 Billion --
2015-09-30 0.00% $0.00 $1.23 Billion --
2014-09-30 0.00% $0.00 $1.19 Billion --
2013-09-30 0.00% $0.00 $1.16 Billion --
2012-09-30 1.90% $22.01 Million $1.16 Billion -7.47pp
2011-09-30 9.37% $105.83 Million $1.13 Billion +3.26pp
2010-09-30 6.11% $68.61 Million $1.12 Billion -4.61pp
2009-09-30 10.71% $139.67 Million $1.30 Billion +6.24pp
2008-09-30 4.47% $57.05 Million $1.28 Billion -5.35pp
2007-09-30 9.82% $125.33 Million $1.28 Billion -1.69pp
2006-09-30 11.52% $152.14 Million $1.32 Billion +0.70pp
2005-09-30 10.81% $146.09 Million $1.35 Billion +1.16pp
2004-09-30 9.65% $139.44 Million $1.44 Billion -7.46pp
2003-09-30 17.11% $255.89 Million $1.50 Billion +1.91pp
2002-09-30 15.21% $184.38 Million $1.21 Billion +10.85pp
2001-09-30 4.35% $13.80 Million $317.01 Million -3.57pp
2000-09-30 7.92% $19.11 Million $241.29 Million +5.45pp
1999-09-30 2.47% $5.20 Million $210.40 Million --
pp = percentage points

About Fair Isaac Corporation

NYSE:FICO USA Software - Application
Market Cap
$19.75 Billion
Market Cap Rank
#1303 Global
#538 in USA
Share Price
$914.48
Change (1 day)
-1.09%
52-Week Range
$914.48 - $1879.55
All Time High
$2382.40
About

Fair Isaac Corporation provides analytics software in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Scores segment offers business-to-business scoring solutions and services that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making proces… Read more