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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Docebo Inc's Asset Resilience Ratio has changed over time. Check Docebo Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see DCBO company net worth.
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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Global Infotech Co Ltd
SHE:300465 |
Software - Application | 0.57% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
Annual Asset Resilience Ratio for Docebo Inc (2017–2024)
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 |
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About Docebo Inc
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