Netlinkz Ltd - Asset Resilience Ratio

Latest as of June 2020: 12.95%

Netlinkz Ltd (NET) has an Asset Resilience Ratio of 12.95% as of June 2020. 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 debt load of Netlinkz Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.68 Million
≈ $1.90 Million USD Cash + Short-term Investments

Total Assets

AU$20.72 Million
≈ $14.66 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2020)

This chart shows how Netlinkz Ltd's Asset Resilience Ratio has changed over time. See Netlinkz Ltd (NET) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Netlinkz 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 Netlinkz Ltd (NET) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$2.68 Million 12.95%
Total Liquid Assets AU$2.68 Million 12.95%

Asset Resilience Insights

  • Moderate Liquidity: Netlinkz Ltd has 12.95% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Netlinkz Ltd Industry Peers by Asset Resilience Ratio

Compare Netlinkz Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
Lakala Payment Co Ltd
SHE:300773
Software - Infrastructure 0.05%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Eastcompeace Technology Co Ltd
SHE:002017
Software - Infrastructure -1.64%
Tyro Payments Ltd
AU:TYR
Software - Infrastructure 3.37%
Datawalk SA
WAR:DAT
Software - Infrastructure 0.08%
Tucows Inc.
TO:TC
Software - Infrastructure 0.31%

Annual Asset Resilience Ratio for Netlinkz Ltd (2019–2020)

The table below shows the annual Asset Resilience Ratio data for Netlinkz Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-06-30 12.95% AU$2.68 Million
≈ $1.90 Million
AU$20.72 Million
≈ $14.66 Million
-29.46pp
2019-06-30 42.41% AU$2.68 Million
≈ $1.90 Million
AU$6.33 Million
≈ $4.48 Million
--
pp = percentage points

About Netlinkz Ltd

AU:NET Australia Software - Infrastructure
Market Cap
$411.64 Million
AU$581.77 Million AUD
Market Cap Rank
#26496 Global
#1286 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.15
All Time High
AU$0.28
About

Netlinkz Limited provides network solutions in Australia, New Zealand, China, and internationally. It offers Virtual Secure Network technology, an enterprise-grade intelligent networking solution that allows enterprises to manage the connectivity of its hybrid and mobile workforce, multi-cloud deployments, and offices. The company also provides secure networking consulting, design, and implementa… Read more