Riwi Corp Asset Resilience Ratio
Riwi Corp asset resilience ratio. Riwi Corp (RIWI) has an Asset Resilience Ratio of 12.30% as of December 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. Read how much debt does Riwi Corp carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Riwi Corp (2017–2023)
Asset resilience ratio of Riwi Corp from 2017 to 2023. This chart shows how Riwi Corp's Asset Resilience Ratio has changed over time. See Riwi Corp (RIWI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Riwi Corp'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 Riwi Corp balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$500.00K | 12.3% |
| Total Liquid Assets | CA$500.00K | 12.30% |
Asset Resilience Insights
- Moderate Liquidity: Riwi Corp has 12.30% 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.
Riwi Corp Industry Peers by Asset Resilience Ratio
Compare Riwi Corp'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% |
Riwi Corp Asset Resilience Ratio by Year (2017–2023)
Riwi Corp asset resilience ratio by year from 2017 to 2023. The table below shows the annual Asset Resilience Ratio data for Riwi Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 12.30% | CA$500.00K ≈ $361.69K |
CA$4.07 Million ≈ $2.94 Million |
-- |
| 2022-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$3.85 Million ≈ $2.78 Million |
-- |
| 2018-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$2.65 Million ≈ $1.92 Million |
-- |
| 2017-12-31 | 0.44% | CA$7.95K ≈ $5.75K |
CA$1.80 Million ≈ $1.30 Million |
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About Riwi Corp
RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Europe, Canada, and internationally. Its patented cloud-based software solution provides a digital intelligence platform to clients seeking real-time consumer and citizen sentiment data. The company offers subscription products, such as RIWI compass to gauge the extent of political, macroeconomic, and geo… Read more