AnalytixInsight Inc Asset Resilience Ratio

Latest as of December 2023: 24.13%

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. See AnalytixInsight Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of AnalytixInsight Inc (2021–2023)

Asset resilience ratio of AnalytixInsight Inc from 2021 to 2023. This chart shows how AnalytixInsight Inc's Asset Resilience Ratio has changed over time. Read AnalytixInsight Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see AnalytixInsight Inc assets under control.

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	45.82%
IReader Technology Co Ltd SHG:603533	Software - Application	16.95%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Socar Inc. KO:403550	Software - Application	1.30%
Envirosuite Ltd AU:EVS	Software - Application	0.66%
Quick Heal Technologies Limited NSE:QUICKHEAL	Software - Application	37.51%

AnalytixInsight Inc Asset Resilience Ratio by Year (2021–2023)

AnalytixInsight Inc asset resilience ratio by year from 2021 to 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

#30185 Global

#1489 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$1.20