ReposiTrak - Asset Resilience Ratio

Latest as of September 2018: 0.00%

ReposiTrak (TRAK) has an Asset Resilience Ratio of 0.00% as of September 2018. 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. Explore how much of ReposiTrak's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Liquid Assets

$0.00
Cash + Short-term Investments

Total Assets

$50.20 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2018)

This chart shows how ReposiTrak's Asset Resilience Ratio has changed over time. See ReposiTrak defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down ReposiTrak'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 ReposiTrak total assets.

Current Liquid Assets Breakdown

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

Asset Resilience Insights

  • Limited Liquidity: ReposiTrak maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

ReposiTrak Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Xero Ltd
AU:XRO
Software - Application 18.62%
Glory View Technology Co. Ltd. A
SHE:301396
Software - Application 4.56%
Geovis Technology Co Ltd
SHG:688568
Software - Application 0.61%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.00%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Streamwide
PA:ALSTW
Software - Application 19.05%

Annual Asset Resilience Ratio for ReposiTrak (2007–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-06-30 0.00% $0.00 $49.29 Million --
2017-06-30 0.00% $0.00 $45.91 Million --
2016-06-30 0.00% $0.00 $38.59 Million --
2015-06-30 0.00% $0.00 $36.41 Million --
2014-06-30 0.00% $0.00 $16.94 Million --
2013-06-30 0.00% $0.00 $15.93 Million --
2012-06-30 0.00% $0.00 $11.94 Million --
2008-06-30 37.41% $1.94 Million $5.19 Million +12.46pp
2007-06-30 24.95% $1.94 Million $7.77 Million --
pp = percentage points

About ReposiTrak

NYSE:TRAK USA Software - Application
Market Cap
$145.03 Million
Market Cap Rank
#17896 Global
#4199 in USA
Share Price
$7.98
Change (1 day)
-1.97%
52-Week Range
$7.98 - $10.56
All Time High
$10.56
About

ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more