Fobi AI Inc - Asset Resilience Ratio

Latest as of March 2024: 0.26%

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2021–2023)

This chart shows how Fobi AI Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Fobi AI Inc total assets.

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. Read Fobi AI Inc (FOBI) financial obligations for a breakdown of total debt and financial obligations.

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
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

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	--
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

#28906 Global

#1309 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