What does minimum liquidity threshold (as a percent) mean?

This represents the minimum cash or liquid asset balance a company must maintain to comply with debt agreement covenants. It acts as a safety buffer to ensure the company can meet its short-term obligations and interest payments.

Asure Software ASUR Minimum liquidity threshold (as a percent)

Minimum liquidity threshold (as a percent) at other companies

Ford Motor CompanyF

$4B0.0%

BlackrockBLK

$2.2B+15.8%

BGC Group, Inc.BGC

$20M—

Golub CapitalGBDC

150%—

BeneficientBENF

$119.07M+126%

SEM

SEMSEM

$19.39M-6.2%

Other financials

Income statement

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Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

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Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept asur:LineOfCreditCovenantsMinimumLiquidityThresholdAmount.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's minimum liquidity threshold (as a percent)?: Asure Software (ASUR) reported minimum liquidity threshold (as a percent) of $10K in Q2 2025.
What does minimum liquidity threshold (as a percent) mean?: This represents the minimum cash or liquid asset balance a company must maintain to comply with debt agreement covenants. It acts as a safety buffer to ensure the company can meet its short-term obligations and interest payments.