Excite Technology Services Ltd - Asset Resilience Ratio

Latest as of December 2017: 35.89%

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. See EXT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$4.00 Million
≈ $2.83 Million USD Cash + Short-term Investments

Total Assets

AU$11.14 Million
≈ $7.88 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2018)

This chart shows how Excite Technology Services Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Excite Technology Services Ltd asset portfolio.

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. Explore investment intensity of Excite Technology Services Ltd to see how much of total assets are deployed in long-term investments.

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
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
Beijing Sinnet Technology Co Ltd
SHE:300383
Software - Infrastructure 1.73%
OVH Groupe SAS
PA:OVH
Software - Infrastructure 2.08%
Digiwin Software Co Ltd
SHE:300378
Software - Infrastructure 1.24%
Wiscom System Co Ltd
SHE:002090
Software - Infrastructure 15.11%
Cafe24 Corp
KQ:042000
Software - Infrastructure 35.53%
Exasol AG
XETRA:EXL
Software - Infrastructure 22.94%
CyberOne Co. Ltd.
KQ:356890
Software - Infrastructure 19.07%

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
--
pp = percentage points

About Excite Technology Services Ltd

AU:EXT Australia Software - Infrastructure
Market Cap
$9.28 Million
AU$13.12 Million AUD
Market Cap Rank
#27362 Global
#1326 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$8.17
About

Excite Technology Services Limited provides cyber security services to enterprise and government sectors in Australasia. 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, managed endpoint and extended detection and response, cy… Read more