Etherstack Plc - Asset Resilience Ratio
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. Read ESK total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Etherstack Plc's Asset Resilience Ratio has changed over time. See net assets of Etherstack Plc for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Etherstack Plc (ESK) market capitalisation.
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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
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 ≈ $155.48K |
AU$22.22 Million ≈ $15.72 Million |
-11.70pp |
| 2023-12-31 | 12.69% | AU$3.02 Million ≈ $2.14 Million |
AU$23.80 Million ≈ $16.84 Million |
+3.37pp |
| 2022-12-31 | 9.32% | AU$1.92 Million ≈ $1.36 Million |
AU$20.57 Million ≈ $14.55 Million |
-8.26pp |
| 2021-12-31 | 17.58% | AU$3.04 Million ≈ $2.15 Million |
AU$17.28 Million ≈ $12.23 Million |
-14.34pp |
| 2020-12-31 | 31.92% | AU$4.18 Million ≈ $2.96 Million |
AU$13.09 Million ≈ $9.26 Million |
+18.57pp |
| 2019-12-31 | 13.36% | AU$931.00K ≈ $658.74K |
AU$6.97 Million ≈ $4.93 Million |
+12.64pp |
| 2018-12-31 | 0.71% | AU$51.00K ≈ $36.09K |
AU$7.15 Million ≈ $5.06 Million |
+0.15pp |
| 2017-12-31 | 0.56% | AU$41.00K ≈ $29.01K |
AU$7.31 Million ≈ $5.17 Million |
-2.43pp |
| 2016-12-31 | 2.99% | AU$236.00K ≈ $166.99K |
AU$7.88 Million ≈ $5.58 Million |
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About Etherstack Plc
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