CreditRiskMonitor.Com Inc

OTCQX:CRMZ USA Software - Application
Market Cap
$28.53 Million
Market Cap Rank
#28308 Global
#9447 in USA
Share Price
$2.65
Change (1 day)
-3.28%
52-Week Range
$2.60 - $2.75
All Time High
$3.79
About

CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service (Saas) subscription products for corporate credit and procurement professionals in the United States. The company offers CreditRiskMonitor product provides subscribers with unlimited usage and coverage of public and private business, featuring multi-period financial statements with ratio analyses and sprea… Read more

CreditRiskMonitor.Com Inc - Asset Resilience Ratio

Latest as of September 2025: 23.58%

CreditRiskMonitor.Com Inc (CRMZ) has an Asset Resilience Ratio of 23.58% 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.

Liquid Assets
$6.10 Million
Cash + Short-term Investments
Total Assets
$25.87 Million
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how CreditRiskMonitor.Com Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CreditRiskMonitor.Com Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $6.10 Million 23.58%
Total Liquid Assets $6.10 Million 23.58%

Asset Resilience Insights

  • Good Liquidity Position: CreditRiskMonitor.Com Inc maintains a healthy 23.58% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

CreditRiskMonitor.Com Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for CreditRiskMonitor.Com Inc (2008–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.90% $2.47 Million $24.91 Million -4.61pp
2023-12-31 14.52% $3.49 Million $24.07 Million -3.41pp
2022-12-31 17.93% $4.03 Million $22.47 Million --
2021-12-31 0.00% $0.00 $20.43 Million --
2020-12-31 2.45% $458.24K $18.69 Million --
2018-12-31 0.00% $0.00 $13.62 Million --
2017-12-31 0.00% $0.00 $13.82 Million --
2016-12-31 0.00% $0.00 $14.21 Million --
2015-12-31 1.75% $245.47K $14.02 Million -8.13pp
2014-12-31 9.88% $1.36 Million $13.80 Million -1.10pp
2013-12-31 10.98% $1.40 Million $12.74 Million -2.60pp
2012-12-31 13.58% $1.73 Million $12.71 Million -0.36pp
2011-12-31 13.94% $1.75 Million $12.57 Million +3.30pp
2010-12-31 10.65% $1.20 Million $11.31 Million -29.07pp
2008-12-31 39.71% $2.96 Million $7.45 Million --
pp = percentage points