Etherstack Plc

AU:ESK Australia Software - Application
Market Cap
$49.08 Million
AU$79.27 Million AUD
Market Cap Rank
#25120 Global
#535 in Australia
Share Price
AU$0.56
Change (1 day)
-0.44%
52-Week Range
AU$0.24 - AU$0.76
All Time High
AU$1.75
About

Etherstack plc, a wireless technology company, engages in the development, manufacture, licensing, and sale of mission critical radio technologies to equipment manufacturers and network operators in the United Kingdom, the United States, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satellite netwo… Read more

Etherstack Plc - Asset Resilience Ratio

Latest as of June 2025: 7.21%

Etherstack Plc (ESK) has an Asset Resilience Ratio of 7.21% as of June 2025. 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.

Liquid Assets
AU$1.67 Million
Cash + Short-term Investments
Total Assets
AU$23.18 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Etherstack Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Etherstack Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.67 Million 7.21%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.67 Million 7.21%

Asset Resilience Insights

  • Limited Liquidity: Etherstack Plc maintains only 7.21% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Etherstack Plc Industry Peers by Asset Resilience Ratio

Compare Etherstack Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
IQuest Co. Ltd.
KQ:262840
Software - Application 2.17%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%
Beijing Shiji Information Technology Co Ltd
SHE:002153
Software - Application 0.12%
Shanghai 2345 Network Holding Group
SHE:002195
Software - Application 55.85%

Annual Asset Resilience Ratio for Etherstack Plc (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Etherstack Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.99% AU$219.74K AU$22.22 Million -11.70pp
2023-12-31 12.69% AU$3.02 Million AU$23.80 Million +3.37pp
2022-12-31 9.32% AU$1.92 Million AU$20.57 Million -8.26pp
2021-12-31 17.58% AU$3.04 Million AU$17.28 Million -14.34pp
2020-12-31 31.92% AU$4.18 Million AU$13.09 Million +18.57pp
2019-12-31 13.36% AU$931.00K AU$6.97 Million +12.64pp
2018-12-31 0.71% AU$51.00K AU$7.15 Million +0.15pp
2017-12-31 0.56% AU$41.00K AU$7.31 Million -2.43pp
2016-12-31 2.99% AU$236.00K AU$7.88 Million --
pp = percentage points