Fobi AI Inc - Asset Resilience Ratio
Fobi AI Inc (FOBI) has an Asset Resilience Ratio of 0.26% as of March 2024. 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 Fobi AI Inc balance sheet liabilities 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 Fobi AI Inc's Asset Resilience Ratio has changed over time. See FOBI book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Fobi AI 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 FOBI market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$13.65K | 0.26% |
| Total Liquid Assets | CA$13.65K | 0.26% |
Asset Resilience Insights
- Limited Liquidity: Fobi AI Inc maintains only 0.26% 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.
Fobi AI Inc Industry Peers by Asset Resilience Ratio
Compare Fobi AI Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NortonLifeLock Inc
F:SYM |
Software - Infrastructure | 0.00% |
|
Bingo Software Co Ltd
SHG:688227 |
Software - Infrastructure | 1.02% |
|
Tyro Payments Ltd
AU:TYR |
Software - Infrastructure | 3.37% |
|
Beta Systems Software AG
F:SPT6 |
Software - Infrastructure | 3.10% |
|
BitNine Co. Ltd.
KQ:357880 |
Software - Infrastructure | 0.19% |
|
Adveritas Ltd
AU:AV1 |
Software - Infrastructure | 0.93% |
|
Hipay Group SA
PA:ALHYP |
Software - Infrastructure | 4.06% |
|
Keyware Technologies NV
BR:KEYW |
Software - Infrastructure | -30.34% |
Annual Asset Resilience Ratio for Fobi AI Inc (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Fobi AI Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 1.16% | CA$58.00K ≈ $41.96K |
CA$4.98 Million ≈ $3.60 Million |
-0.75pp |
| 2022-06-30 | 1.91% | CA$163.09K ≈ $117.98K |
CA$8.54 Million ≈ $6.18 Million |
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| 2021-06-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$11.68 Million ≈ $8.45 Million |
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About Fobi AI Inc
Fobi AI Inc., together with its subsidiaries, operates as a data intelligence technology company that delivers contactless solutions and data intelligence for sports and entertainment, telecom, financial services, hospitality, and retail industries in North America and Europe. It offers embedded engagement mobile wallet pass; platform-as-a-service; consulting services and development services; da… Read more