Toggle3D.ai Inc.
Toggle3D.ai Inc. provides generative AI CAD-3D design studio software. The company offers software as a service solution that utilizes generative artificial intelligence to convert computer-aided design files, apply 4K texturing, and enables publishing of 4K 3D models. It serves designers, artists, marketers, and eCommerce owners. The company is headquartered in Toronto, Canada. Toggle3D.ai Inc. … Read more
Toggle3D.ai Inc. - Asset Resilience Ratio
Toggle3D.ai Inc. (TGGLF) has an Asset Resilience Ratio of 18.57% as of September 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Toggle3D.ai 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 Toggle3D.ai 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 | $792.57K | 18.57% |
| Total Liquid Assets | $792.57K | 18.57% |
Asset Resilience Insights
- Good Liquidity Position: Toggle3D.ai Inc. maintains a healthy 18.57% 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.
Toggle3D.ai Inc. Industry Peers by Asset Resilience Ratio
Compare Toggle3D.ai 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 Toggle3D.ai Inc. (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Toggle3D.ai Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -2.59% | $-27.03K | $1.04 Million | -- |