AnalytixInsight Inc - Asset Resilience Ratio
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. Read debt load of AnalytixInsight Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how AnalytixInsight Inc's Asset Resilience Ratio has changed over time. See net assets of AnalytixInsight Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 2.90% |
|
Dassault Systèmes SE
F:DSY |
Software - Application | 0.01% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
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 |
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About AnalytixInsight Inc
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