Flexible Solutions International Inc - Asset Resilience Ratio

Latest as of September 2025: 2.38%

Flexible Solutions International Inc (FSI) has an Asset Resilience Ratio of 2.38% 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. Read FSI current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$1.39 Million
Cash + Short-term Investments

Total Assets

$58.35 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Flexible Solutions International Inc's Asset Resilience Ratio has changed over time. See net assets of Flexible Solutions International Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Flexible Solutions International 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 Flexible Solutions International Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.39 Million 2.38%
Total Liquid Assets $1.39 Million 2.38%

Asset Resilience Insights

  • Limited Liquidity: Flexible Solutions International Inc maintains only 2.38% 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.

Flexible Solutions International Inc Industry Peers by Asset Resilience Ratio

Compare Flexible Solutions International Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Jiangsu Nata Opto Electr Material
SHE:300346
Specialty Chemicals 23.47%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Incitec Pivot Ltd
AU:IPL
Specialty Chemicals 0.03%
Wankai New Materials Co. Ltd.
SHE:301216
Specialty Chemicals 1.59%
5N Plus Inc.
TO:VNP
Specialty Chemicals 11.34%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 21.72%

Annual Asset Resilience Ratio for Flexible Solutions International Inc (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Flexible Solutions International Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.73% $10.03 Million $59.97 Million +2.83pp
2023-12-31 13.90% $7.71 Million $55.47 Million +0.68pp
2022-12-31 13.21% $6.82 Million $51.59 Million -3.82pp
2021-12-31 17.03% $6.74 Million $39.55 Million +4.28pp
2020-12-31 12.75% $4.47 Million $35.09 Million +1.52pp
2019-12-31 11.22% $3.63 Million $32.38 Million -13.96pp
2018-12-31 25.19% $7.86 Million $31.20 Million -13.70pp
2017-12-31 38.89% $6.91 Million $17.77 Million +22.60pp
2016-12-31 16.29% $2.47 Million $15.16 Million --
2015-12-31 0.00% $0.00 $14.14 Million --
2014-12-31 0.00% $0.00 $14.23 Million --
2013-12-31 0.00% $0.00 $14.47 Million --
2012-12-31 0.00% $0.00 $13.74 Million --
2011-12-31 0.00% $0.00 $14.51 Million --
2005-12-31 6.24% $559.44K $8.97 Million -0.11pp
2004-12-31 6.34% $559.44K $8.82 Million -72.45pp
2003-12-31 78.79% $5.03 Million $6.39 Million -2.15pp
2002-12-31 80.94% $5.06 Million $6.25 Million --
pp = percentage points

About Flexible Solutions International Inc

NYSE MKT:FSI USA Specialty Chemicals
Market Cap
$81.87 Million
Market Cap Rank
#19950 Global
#4333 in USA
Share Price
$6.45
Change (1 day)
+4.03%
52-Week Range
$3.58 - $11.25
All Time High
$11.25
About

Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. It offers thermal polyaspartates (TPAs) for oilfields to reduce scale and corro… Read more