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. See AnalytixInsight Inc (ALY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see AnalytixInsight Inc total assets.

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. Explore ALY long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
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
--
pp = percentage points

About AnalytixInsight Inc

V:ALY Canada Software - Application
Market Cap
$1.76 Million
CA$2.43 Million CAD
Market Cap Rank
#30238 Global
#1504 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