Informatica Inc - Asset Resilience Ratio

Latest as of September 2025: 2.32%

Informatica Inc (INFA) has an Asset Resilience Ratio of 2.32% as of September 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. See INFA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$122.67 Million
Cash + Short-term Investments

Total Assets

$5.30 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Informatica Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see INFA asset base.

Liquid Assets Composition Over Time

This chart breaks down Informatica Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Informatica Inc total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $122.67 Million 2.32%
Total Liquid Assets $122.67 Million 2.32%

Asset Resilience Insights

  • Limited Liquidity: Informatica Inc 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 has significant short-term investments, indicating active treasury management.

Informatica Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
Beijing Sinnet Technology Co Ltd
SHE:300383
Software - Infrastructure 1.73%
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Digiwin Software Co Ltd
SHE:300378
Software - Infrastructure 1.24%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
CyberOne Co. Ltd.
KQ:356890
Software - Infrastructure 19.07%

Annual Asset Resilience Ratio for Informatica Inc (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.06% $319.95 Million $5.28 Billion +1.07pp
2023-12-31 4.99% $259.83 Million $5.20 Billion +0.60pp
2022-12-31 4.39% $218.26 Million $4.97 Billion +3.59pp
2021-12-31 0.80% $40.05 Million $4.99 Billion +0.43pp
2020-12-31 0.37% $18.73 Million $5.07 Billion +0.35pp
2019-12-31 0.02% $1.18 Million $5.05 Billion --
pp = percentage points

About Informatica Inc

NYSE:INFA USA Software - Infrastructure
Market Cap
$6.55 Billion
Market Cap Rank
#3012 Global
#1059 in USA
Share Price
$24.79
Change (1 day)
+0.00%
52-Week Range
$24.76 - $24.92
All Time High
$38.83
About

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration and engineering products to ingest, transform, and integrate data; API and application integration produ… Read more