Docebo Inc Asset Resilience Ratio

Latest as of September 2025: 38.17%

Docebo Inc asset resilience ratio. Docebo Inc (DCBO) has an Asset Resilience Ratio of 38.17% 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. See DCBO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$66.13 Million
≈ $47.84 Million USD Cash + Short-term Investments

Total Assets

CA$173.23 Million
≈ $125.31 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Docebo Inc (2017–2024)

Asset resilience ratio of Docebo Inc from 2017 to 2024. This chart shows how Docebo Inc's Asset Resilience Ratio has changed over time. Read Docebo Inc (DCBO) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Docebo Inc'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 DCBO total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$66.13 Million 38.17%
Short-term Investments CA$0.00 0%
Total Liquid Assets CA$66.13 Million 38.17%

Asset Resilience Insights

  • Very High Liquidity: Docebo Inc maintains exceptional liquid asset reserves at 38.17% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Docebo Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Xero Ltd
AU:XRO
Software - Application 18.62%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Software - Application 32.40%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

Docebo Inc Asset Resilience Ratio by Year (2017–2024)

Docebo Inc asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Docebo Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 48.55% CA$92.58 Million
≈ $66.97 Million
CA$190.71 Million
≈ $137.96 Million
+3.06pp
2023-12-31 45.48% CA$72.03 Million
≈ $52.11 Million
CA$158.38 Million
≈ $114.57 Million
-30.83pp
2022-12-31 76.31% CA$216.47 Million
≈ $156.59 Million
CA$283.67 Million
≈ $205.20 Million
-4.01pp
2021-12-31 80.31% CA$215.42 Million
≈ $155.83 Million
CA$268.22 Million
≈ $194.03 Million
-6.00pp
2020-12-31 86.31% CA$219.76 Million
≈ $158.97 Million
CA$254.61 Million
≈ $184.18 Million
+13.84pp
2019-12-31 72.47% CA$46.28 Million
≈ $33.48 Million
CA$63.86 Million
≈ $46.20 Million
+44.23pp
2018-12-31 28.24% CA$3.76 Million
≈ $2.72 Million
CA$13.30 Million
≈ $9.62 Million
-7.13pp
2017-12-31 35.37% CA$3.36 Million
≈ $2.43 Million
CA$9.50 Million
≈ $6.87 Million
--
pp = percentage points

About Docebo Inc

TO:DCBO Canada Software - Application
Market Cap
$877.60 Million
CA$1.21 Billion CAD
Market Cap Rank
#10673 Global
#316 in Canada
Share Price
CA$42.22
Change (1 day)
+1.81%
52-Week Range
CA$20.36 - CA$43.05
All Time High
CA$117.10
About

Docebo Inc. develops and provides a learning management platform for training in North America and internationally. Its solutions allow customers to take control of training strategies and retain institutional knowledge, while providing efficient course delivery, advanced reporting tools, and analytics. The company's cloud platform consists of a learning suite, which includes Docebo Learn platfor… Read more