Etherstack Plc - Asset Resilience Ratio

Latest as of December 2025: 9.14%

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. Check ESK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2016–2025)

This chart shows how Etherstack Plc's Asset Resilience Ratio has changed over time. See Etherstack Plc (ESK) net asset quality to measure how much of total assets are equity-financed.

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$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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

Annual Asset Resilience Ratio for Etherstack Plc (2016–2025)

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
$48.08 Million
AU$67.95 Million AUD
Market Cap Rank
#22117 Global
#796 in Australia
Share Price
AU$0.48
Change (1 day)
-5.88%
52-Week Range
AU$0.36 - 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