AnalytixInsight Inc - Asset Resilience Ratio

Latest as of December 2023: 24.13%

AnalytixInsight Inc (ALY) has an Asset Resilience Ratio of 24.13% as of December 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. Check ALY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$1.00 Million
≈ $723.38K USD Cash + Short-term Investments

Total Assets

CA$4.14 Million
≈ $3.00 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

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

Liquid Assets Composition Over Time

This chart breaks down AnalytixInsight 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 how much is AnalytixInsight Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.00 Million 24.13%
Total Liquid Assets CA$1.00 Million 24.13%

Asset Resilience Insights

  • Good Liquidity Position: AnalytixInsight Inc maintains a healthy 24.13% 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.

AnalytixInsight Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

Annual Asset Resilience Ratio for AnalytixInsight Inc (2021–2023)

The table below shows the annual Asset Resilience Ratio data for AnalytixInsight Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 24.13% CA$1.00 Million
≈ $723.38K
CA$4.14 Million
≈ $3.00 Million
-2.95pp
2022-12-31 27.09% CA$2.00 Million
≈ $1.45 Million
CA$7.38 Million
≈ $5.34 Million
-9.49pp
2021-12-31 36.58% CA$4.00 Million
≈ $2.89 Million
CA$10.94 Million
≈ $7.91 Million
--
pp = percentage points

About AnalytixInsight Inc

V:ALY Canada Software - Application
Market Cap
$1.76 Million
CA$2.43 Million CAD
Market Cap Rank
#30087 Global
#1512 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.04
All Time High
CA$1.20
About

AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to institutions across various industries worldwide. The company develops and markets cloud-based platforms, providing financial content, stock trading, and research solutions for banks, brokers, and investors in the financial services industry. It also offers financial research and content for investors,… Read more