AirIQ Inc - Asset Resilience Ratio

Latest as of September 2002: 11.34%

AirIQ Inc (IQ) has an Asset Resilience Ratio of 11.34% as of September 2002. 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 IQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$3.02 Million
≈ $2.18 Million USD Cash + Short-term Investments

Total Assets

CA$26.63 Million
≈ $19.27 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2020)

This chart shows how AirIQ Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AirIQ Inc asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down AirIQ Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read IQ total liabilities 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$3.02 Million 11.34%
Total Liquid Assets CA$3.02 Million 11.34%

Asset Resilience Insights

  • Moderate Liquidity: AirIQ Inc has 11.34% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

AirIQ Inc Industry Peers by Asset Resilience Ratio

Compare AirIQ Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for AirIQ Inc (2001–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-03-31 34.54% CA$1.40 Million
≈ $1.01 Million
CA$4.05 Million
≈ $2.93 Million
-13.24pp
2002-03-31 47.78% CA$19.47 Million
≈ $14.09 Million
CA$40.76 Million
≈ $29.48 Million
-43.09pp
2001-03-31 90.87% CA$38.92 Million
≈ $28.15 Million
CA$42.82 Million
≈ $30.98 Million
--
pp = percentage points

About AirIQ Inc

V:IQ Canada Software - Application
Market Cap
$9.48 Million
CA$13.10 Million CAD
Market Cap Rank
#27289 Global
#1136 in Canada
Share Price
CA$0.45
Change (1 day)
-4.26%
52-Week Range
CA$0.42 - CA$0.63
All Time High
CA$0.63
About

AirIQ Inc. provides IoT based asset management solutions in North America. The company offers fleet reporting, maintenance, compliance, safety, and analytics utilizing multiple hardware options, including a fully integrated video telematics camera solution, and a battery powered solution for non-powered assets. It also provides fleet management, trailer tracking, field services application, video… Read more