Excite Technology Services Ltd - Asset Resilience Ratio
Excite Technology Services Ltd (EXT) has an Asset Resilience Ratio of 35.89% as of December 2017. 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 Excite Technology Services Ltd (EXT) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2018)
This chart shows how Excite Technology Services Ltd's Asset Resilience Ratio has changed over time. See net assets of Excite Technology Services Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Excite Technology Services Ltd'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 EXT company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$4.00 Million | 35.89% |
| Total Liquid Assets | AU$4.00 Million | 35.89% |
Asset Resilience Insights
- Very High Liquidity: Excite Technology Services Ltd maintains exceptional liquid asset reserves at 35.89% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Excite Technology Services Ltd Industry Peers by Asset Resilience Ratio
Compare Excite Technology Services Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Excite Technology Services Ltd (2015–2018)
The table below shows the annual Asset Resilience Ratio data for Excite Technology Services Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-03-31 | 0.00% | AU$0.00 ≈ $0.00 |
AU$9.70 Million ≈ $6.87 Million |
-- |
| 2017-03-31 | 59.95% | AU$5.00 Million ≈ $3.54 Million |
AU$8.34 Million ≈ $5.90 Million |
+45.02pp |
| 2015-03-31 | 14.92% | AU$2.00 Million ≈ $1.42 Million |
AU$13.40 Million ≈ $9.48 Million |
-- |
About Excite Technology Services Ltd
Excite Technology Services Limited provides cyber security services development and data security technology to enterprise and government sectors in Australasia and Germany. It offers maintenance and support; services; digital forensics and training services; and engages in the resale of hardware and software. The company also provides managed services, such as managed detection and response, man… Read more