Ibotta, Inc. - Asset Resilience Ratio

Latest as of December 2024: 0.06%

Ibotta, Inc. (IBTA) has an Asset Resilience Ratio of 0.06% as of December 2024. 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 how much debt does Ibotta, Inc. carry for a breakdown of total debt and financial obligations.

Liquid Assets

$408.00K
Cash + Short-term Investments

Total Assets

$678.43 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Ibotta, Inc.'s Asset Resilience Ratio has changed over time. See IBTA book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ibotta, 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 IBTA company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $408.00K 0.06%
Total Liquid Assets $408.00K 0.06%

Asset Resilience Insights

  • Limited Liquidity: Ibotta, Inc. maintains only 0.06% 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.

Ibotta, Inc. Industry Peers by Asset Resilience Ratio

Compare Ibotta, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Salesforce.com Inc
NYSE:CRM
Software - Application 1.99%
PTC Inc
NASDAQ:PTC
Software - Application 1.97%
Xero Ltd
AU:XRO
Software - Application 18.62%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.24%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
Software - Application 23.13%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%

Annual Asset Resilience Ratio for Ibotta, Inc. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Ibotta, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.06% $408.00K $678.43 Million --
2023-12-31 0.00% $0.00 $319.79 Million --
2022-12-31 14.19% $27.68 Million $195.08 Million --
pp = percentage points

About Ibotta, Inc.

NYSE:IBTA USA Software - Application
Market Cap
$823.87 Million
Market Cap Rank
#11858 Global
#2821 in USA
Share Price
$35.14
Change (1 day)
-0.17%
52-Week Range
$19.25 - $60.24
All Time High
$109.90
About

Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services to publishers, ret… Read more