Shift4 Payments Inc - Asset Resilience Ratio

Latest as of March 2025: 5.78%

Shift4 Payments Inc (FOUR) has an Asset Resilience Ratio of 5.78% as of March 2025. 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

$289.00 Million
Cash + Short-term Investments

Total Assets

$5.00 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Shift4 Payments Inc's Asset Resilience Ratio has changed over time. Check FOUR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Shift4 Payments 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 cap of Shift4 Payments Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $289.00 Million 5.78%
Total Liquid Assets $289.00 Million 5.78%

Asset Resilience Insights

  • Limited Liquidity: Shift4 Payments Inc maintains only 5.78% 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.

Shift4 Payments Inc Industry Peers by Asset Resilience Ratio

Compare Shift4 Payments Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Microsoft Corporation
NASDAQ:MSFT
Software - Infrastructure 6.65%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing VRV Software Corp Ltd
SHE:300352
Software - Infrastructure 0.72%
Locaweb Serviços de Internet S.A.
SA:LWSA3
Software - Infrastructure 11.83%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Cyan AG
XETRA:CYR
Software - Infrastructure 5.96%
Megaport Ltd
AU:MP1
Software - Infrastructure 22.07%

Annual Asset Resilience Ratio for Shift4 Payments Inc (None–None)

The table below shows the annual Asset Resilience Ratio data for Shift4 Payments Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Shift4 Payments Inc

NYSE:FOUR USA Software - Infrastructure
Market Cap
$4.20 Billion
Market Cap Rank
#3939 Global
#1372 in USA
Share Price
$53.00
Change (1 day)
-1.36%
52-Week Range
$35.63 - $102.20
All Time High
$125.66
About

Shift4 Payments, Inc. engages in the provision of software and payment processing solutions in the United States and internationally. The company offers a payments platform, which provides omnichannel card acceptance; and processing solutions across multiple payment types, including credit, debit, contactless card, Europay, MasterCard and Visa, QR Pay, and mobile wallets, as well as alternative p… Read more