Etherstack Plc Asset Resilience Ratio

Latest as of December 2025: 9.14%

Etherstack Plc asset resilience ratio. Etherstack Plc (ESK) has an Asset Resilience Ratio of 9.14% as of December 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. See Etherstack Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$2.26 Million
≈ $1.60 Million USD Cash + Short-term Investments

Total Assets

AU$24.71 Million
≈ $17.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Etherstack Plc (2016–2025)

Asset resilience ratio of Etherstack Plc from 2016 to 2025. This chart shows how Etherstack Plc's Asset Resilience Ratio has changed over time. Read how much debt does Etherstack Plc carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Etherstack Plc (ESK) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.26 Million 9.14%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.26 Million 9.14%

Asset Resilience Insights

  • Limited Liquidity: Etherstack Plc maintains only 9.14% 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
Xero Ltd
AU:XRO
Software - Application 18.62%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
Software - Application 36.37%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Hangzhou Raycloud Technology Co Ltd
SHG:688365
Software - Application 3.41%
AGORA INC. SP.ADS/4 CL.A
F:9AG1
Software - Application 32.40%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%

Etherstack Plc Asset Resilience Ratio by Year (2016–2025)

Etherstack Plc asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Etherstack Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 9.14% AU$2.26 Million
≈ $1.60 Million
AU$24.71 Million
≈ $17.49 Million
+8.15pp
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
--
pp = percentage points

About Etherstack Plc

AU:ESK Australia Software - Application
Market Cap
$47.67 Million
AU$67.37 Million AUD
Market Cap Rank
#21883 Global
#754 in Australia
Share Price
AU$0.48
Change (1 day)
+0.00%
52-Week Range
AU$0.48 - 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, Europe, Japan, and Australia. The company's technology enables push-to-talk communications; and advanced digital land mobile radio (LMR) and cellular and satelli… Read more