Fair Isaac Corporation - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2023)
This chart shows how Fair Isaac Corporation's Asset Resilience Ratio has changed over time. Check how strategically is Fair Isaac Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Fair Isaac Corporation market cap and net worth.
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 |
|---|---|---|
|
Clearwater Analytics Holdings Inc
NYSE:CWAN |
Software - Application | 0.00% |
|
Open Text Corp
TO:OTEX |
Software - Application | 9.37% |
|
KINGSOFT C.H.LTD. DL-001
F:KS70 |
Software - Application | 0.00% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Sinodata Co Ltd
SHE:002657 |
Software - Application | 1.77% |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185 |
Software - Application | 17.79% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
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 | -- |
About Fair Isaac Corporation
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