Fobi AI Inc Asset Resilience Ratio

Latest as of March 2024: 0.26%

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

Liquid Assets

CA$13.65K
≈ $9.87K USD Cash + Short-term Investments

Total Assets

CA$5.23 Million
≈ $3.78 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Fobi AI Inc (2021–2023)

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

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 the complete balance sheet picture, see Fobi AI Inc balance sheet assets.

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
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
StoneCo Ltd
F:0Q0
Software - Infrastructure 4.78%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Automatic Bank Services Ltd
TA:SHVA
Software - Infrastructure 47.41%
Rewardle Holdings Ltd
AU:RXH
Software - Infrastructure 16.23%
Ep&T Global Ltd
AU:EPX
Software - Infrastructure 21.20%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%
Peppermint Innovation Ltd
AU:PIL
Software - Infrastructure 0.00%

Fobi AI Inc Asset Resilience Ratio by Year (2021–2023)

Fobi AI Inc asset resilience ratio by year from 2021 to 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
--
2021-06-30 0.00% CA$0.00
≈ $0.00
CA$11.68 Million
≈ $8.45 Million
--
pp = percentage points

About Fobi AI Inc

V:FOBI Canada Software - Infrastructure
Market Cap
$4.42 Million
CA$6.12 Million CAD
Market Cap Rank
#28728 Global
#1273 in Canada
Share Price
CA$0.03
Change (1 day)
-16.67%
52-Week Range
CA$0.03 - CA$0.05
All Time High
CA$3.58
About

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