Yext Inc - Asset Resilience Ratio

Latest as of July 2019: 1.06%

Yext Inc (YEXT) has an Asset Resilience Ratio of 1.06% as of July 2019. 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 YEXT current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$5.39 Million
Cash + Short-term Investments

Total Assets

$508.15 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2019)

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

Liquid Assets Composition Over Time

This chart breaks down Yext 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 market value of Yext Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.39 Million 1.06%
Total Liquid Assets $5.39 Million 1.06%

Asset Resilience Insights

  • Limited Liquidity: Yext Inc maintains only 1.06% 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.

Yext Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Yext Inc (2018–2019)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-01-31 19.10% $51.02 Million $267.13 Million -22.17pp
2018-01-31 41.27% $83.97 Million $203.49 Million --
pp = percentage points

About Yext Inc

NYSE:YEXT USA Software - Infrastructure
Market Cap
$506.50 Million
Market Cap Rank
#12470 Global
#2926 in USA
Share Price
$4.11
Change (1 day)
+6.48%
52-Week Range
$3.34 - $9.16
All Time High
$26.85
About

Yext, Inc. provides a platform that offers answers to consumer questions in North America and internationally. The company operates Yext Digital Presence platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the information about their businesses and the content of their landing pages, and to manage their consumer reviews, as well as to of… Read more