Agereh Technologies Inc - Asset Resilience Ratio

Latest as of March 2025: 2.36%

Agereh Technologies Inc (AUTO) has an Asset Resilience Ratio of 2.36% as of March 2025. 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 AUTO liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$31.11K
≈ $22.50K USD Cash + Short-term Investments

Total Assets

CA$1.32 Million
≈ $953.39K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Agereh Technologies Inc's Asset Resilience Ratio has changed over time. See Agereh Technologies Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Agereh Technologies 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 AUTO company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$31.11K 2.36%
Total Liquid Assets CA$31.11K 2.36%

Asset Resilience Insights

  • Limited Liquidity: Agereh Technologies Inc maintains only 2.36% 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.

Agereh Technologies Inc Industry Peers by Asset Resilience Ratio

Compare Agereh Technologies 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 Agereh Technologies Inc (2022–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.52% CA$30.00K
≈ $21.70K
CA$5.72 Million
≈ $4.14 Million
--
pp = percentage points

About Agereh Technologies Inc

V:AUTO Canada Software - Application
Market Cap
$4.14 Million
CA$5.72 Million CAD
Market Cap Rank
#28703 Global
#1337 in Canada
Share Price
CA$0.05
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.17
All Time High
CA$1.17
About

Agereh Technologies Inc. provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle worldwide. It operates Ultralead, a customer insight platform, which utilizes predictive artificial intelligence to analyze incoming sales leads, generate consumer credit profiles, and deliver them into the customer relationship management for submission; and… Read more