AirIQ Inc Asset Resilience Ratio

Latest as of September 2002: 11.34%

AirIQ Inc asset resilience ratio. 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. Read IQ total liabilities for a breakdown of total debt and financial obligations.

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 of AirIQ Inc (2001–2020)

Asset resilience ratio of AirIQ Inc from 2001 to 2020. This chart shows how AirIQ Inc's Asset Resilience Ratio has changed over time. See AirIQ Inc (IQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see AirIQ Inc (IQ) total assets.

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
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
YGSOFT Inc SHE:002063	Software - Application	2.96%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Alkami Technology Inc NASDAQ:ALKT	Software - Application	4.26%
Nanjing Doron Technology Corp SHG:603528	Software - Application	32.76%
Yalla Group Ltd NYSE:YALA	Software - Application	36.27%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

AirIQ Inc Asset Resilience Ratio by Year (2001–2020)

AirIQ Inc asset resilience ratio by year from 2001 to 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

$8.74 Million

CA$12.08 Million CAD

Market Cap Rank

#27300 Global

#1129 in Canada

Share Price

CA$0.42

Change (1 day)

-5.68%

52-Week Range

CA$0.41 - CA$0.63

All Time High

CA$0.63