Kneat.com Inc - Asset Resilience Ratio

Latest as of March 2016: 0.37%

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. Check Kneat.com Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$90.00K
≈ $65.10K USD Cash + Short-term Investments

Total Assets

CA$24.52 Million
≈ $17.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2015)

This chart shows how Kneat.com Inc's Asset Resilience Ratio has changed over time. See KSI net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Kneat.com Inc (KSI) total market value.

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
INVENTURUS KNOWLEDGE SO L
NSE:IKS
Health Information Services 0.39%
Waystar Holding Corp. Common Stock
NASDAQ:WAY
Health Information Services 2.13%
DocCheck AG
XETRA:AJ91
Health Information Services 7.30%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%

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
--
pp = percentage points

About Kneat.com Inc

TO:KSI Canada Health Information Services
Market Cap
$447.84 Million
CA$619.09 Million CAD
Market Cap Rank
#13008 Global
#382 in Canada
Share Price
CA$6.44
Change (1 day)
+0.00%
52-Week Range
CA$3.30 - CA$6.44
All Time High
CA$7.16
About

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