Ibotta, Inc. Asset Resilience Ratio

Latest as of December 2024: 0.06%

Ibotta, Inc. asset resilience ratio. 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 interval to measure how many days the company can operate on defensive assets alone.

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 of Ibotta, Inc. (2022–2024)

Asset resilience ratio of Ibotta, Inc. from 2022 to 2024. This chart shows how Ibotta, Inc.'s Asset Resilience Ratio has changed over time. Read Ibotta, Inc. debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is Ibotta, Inc.'s balance sheet.

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
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application 0.01%
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
Insyde Software
TWO:6231
Software - Application 3.37%
Noviqtech Ltd
AU:NVQ
Software - Application 0.35%

Ibotta, Inc. Asset Resilience Ratio by Year (2022–2024)

Ibotta, Inc. asset resilience ratio by year from 2022 to 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
$1.48 Billion
Market Cap Rank
#11274 Global
#2936 in USA
Share Price
$63.03
Change (1 day)
+4.44%
52-Week Range
$19.25 - $63.03
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