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. See Ibotta, Inc. (IBTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Ibotta, Inc..

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. Explore IBTA long-term asset investment ratio 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 $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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
$974.62 Million
Market Cap Rank
#11675 Global
#2979 in USA
Share Price
$41.57
Change (1 day)
-0.67%
52-Week Range
$19.25 - $42.40
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