LQwD FinTech Corp - Asset Resilience Ratio

Latest as of May 2023: 42.17%

LQwD FinTech Corp (LQWD) has an Asset Resilience Ratio of 42.17% as of May 2023. 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 working capital position of LQwD FinTech Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$4.11 Million
≈ $2.97 Million USD Cash + Short-term Investments

Total Assets

CA$9.75 Million
≈ $7.05 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2021)

This chart shows how LQwD FinTech Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LQWD current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down LQwD FinTech Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does LQwD FinTech Corp carry 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$4.11 Million 42.17%
Total Liquid Assets CA$4.11 Million 42.17%

Asset Resilience Insights

  • Very High Liquidity: LQwD FinTech Corp maintains exceptional liquid asset reserves at 42.17% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

LQwD FinTech Corp Industry Peers by Asset Resilience Ratio

Compare LQwD FinTech Corp'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 LQwD FinTech Corp (2018–2021)

The table below shows the annual Asset Resilience Ratio data for LQwD FinTech Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-02-28 13.15% CA$387.08K
≈ $280.01K
CA$2.94 Million
≈ $2.13 Million
--
2020-02-29 0.00% CA$0.00
≈ $0.00
CA$1.73 Million
≈ $1.25 Million
--
2018-02-28 3.45% CA$56.38K
≈ $40.78K
CA$1.63 Million
≈ $1.18 Million
--
pp = percentage points

About LQwD FinTech Corp

V:LQWD Canada Software - Application
Market Cap
$18.01 Million
CA$24.90 Million CAD
Market Cap Rank
#25541 Global
#1003 in Canada
Share Price
CA$0.77
Change (1 day)
-3.75%
52-Week Range
CA$0.56 - CA$2.20
All Time High
CA$14.70
About

LQWD Technologies Corp., a financial technology application company, develops Bitcoin Lightning Network infrastructure products and services worldwide. It also provides infrastructure to support liquidity for a payment protocol under the Lightning Network name. The company was formerly known as LQwD FinTech Corp. and changed its name to LQWD Technologies Corp. in July 2023. LQWD Technologies Corp… Read more