Kneat.com Inc - Asset Resilience Ratio
Kneat.com Inc (KSI) has an Asset Resilience Ratio of 0.37% as of March 2016. 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 Kneat.com Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2015)
This chart shows how Kneat.com Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Kneat.com Inc.
Liquid Assets Composition Over Time
This chart breaks down Kneat.com Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Kneat.com Inc debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$90.00K | 0.37% |
| Total Liquid Assets | CA$90.00K | 0.37% |
Asset Resilience Insights
- Limited Liquidity: Kneat.com Inc maintains only 0.37% 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.
Kneat.com Inc Industry Peers by Asset Resilience Ratio
Compare Kneat.com Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Medadvisor Ltd
AU:MDR |
Health Information Services | 12.37% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 17.07% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
Annual Asset Resilience Ratio for Kneat.com Inc (2014–2015)
The table below shows the annual Asset Resilience Ratio data for Kneat.com Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 1.07% | CA$242.49K ≈ $175.41K |
CA$22.73 Million ≈ $16.44 Million |
-0.98pp |
| 2014-12-31 | 2.05% | CA$496.98K ≈ $359.51K |
CA$24.26 Million ≈ $17.55 Million |
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About Kneat.com Inc
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturin… Read more