PSQ Holdings Inc. - Asset Resilience Ratio

Latest as of June 2025: 6.20%

PSQ Holdings Inc. (PSQH) has an Asset Resilience Ratio of 6.20% as of June 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 how liquid is PSQ Holdings Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$4.06 Million
Cash + Short-term Investments

Total Assets

$65.45 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

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

Liquid Assets Composition Over Time

This chart breaks down PSQ Holdings Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read PSQ Holdings Inc. (PSQH) financial obligations 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 $4.06 Million 6.2%
Total Liquid Assets $4.06 Million 6.20%

Asset Resilience Insights

  • Limited Liquidity: PSQ Holdings Inc. maintains only 6.20% 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.

PSQ Holdings Inc. Industry Peers by Asset Resilience Ratio

Compare PSQ Holdings 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%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for PSQ Holdings Inc. (2024–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.32% $3.99 Million $74.89 Million --
pp = percentage points

About PSQ Holdings Inc.

NYSE:PSQH USA Software - Application
Market Cap
$231.45 Million
Market Cap Rank
#24505 Global
#5257 in USA
Share Price
$4.75
Change (1 day)
-1.86%
52-Week Range
$0.38 - $6.88
All Time High
$29.80
About

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. The company offers buy now pay later solutions through point-of-sale financing platform; and payment processing solution for its Merchant customers across their e-commerce landscape through PSQ Payments. The PSQ platform is accessible through its mobile applic… Read more