Know Labs Inc. - Asset Resilience Ratio

Latest as of December 2024: 66.71%

Know Labs Inc. (KNW) has an Asset Resilience Ratio of 66.71% 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 KNW liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$1.03 Million
Cash + Short-term Investments

Total Assets

$1.55 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Know Labs 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 Know Labs Inc. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $1.03 Million 66.71%
Short-term Investments $0.00 0%
Total Liquid Assets $1.03 Million 66.71%

Asset Resilience Insights

  • Very High Liquidity: Know Labs Inc. maintains exceptional liquid asset reserves at 66.71% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Know Labs Inc. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen Everbest Machinery Indus
SHE:002980
Scientific & Technical Instruments 1.49%
Goldcard High-Tech Co Ltd
SHE:300349
Scientific & Technical Instruments 7.80%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 0.03%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 43.12%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%
HYDRIX Ltd
AU:HYD
Scientific & Technical Instruments 3.57%

Annual Asset Resilience Ratio for Know Labs Inc. (2016–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 84.89% $3.11 Million $3.66 Million -12.18pp
2023-09-30 97.07% $8.02 Million $8.27 Million +5.54pp
2022-09-30 91.53% $12.59 Million $13.76 Million -3.57pp
2021-09-30 95.10% $12.26 Million $12.89 Million +3.30pp
2020-09-30 91.80% $4.30 Million $4.68 Million +19.79pp
2019-09-30 72.01% $1.90 Million $2.64 Million +27.58pp
2018-09-30 44.43% $934.41K $2.10 Million +35.75pp
2017-09-30 8.68% $103.18K $1.19 Million +1.52pp
2016-09-30 7.16% $188.31K $2.63 Million --
pp = percentage points

About Know Labs Inc.

NYSE MKT:KNW USA Scientific & Technical Instruments
Market Cap
$310.88 Million
Market Cap Rank
#14801 Global
#3326 in USA
Share Price
$0.81
Change (1 day)
-9.09%
52-Week Range
$0.40 - $4.43
All Time High
$9.35
About

Know Labs, Inc., together with its subsidiaries, focuses on the development and commercialization of proprietary sensor technology by radio and microwave spectroscopy in the United States. The company involved in the identifying and measuring any material or analyte using electromagnetic energy to detect, record, identify, and measure the signature of said materials or analytes. The company was f… Read more