Novatti Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 72.78%

Novatti Group Ltd (NOV) has an Asset Resilience Ratio of 72.78% 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. Read how much debt does Novatti Group Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$76.60 Million
≈ $54.20 Million USD Cash + Short-term Investments

Total Assets

AU$105.25 Million
≈ $74.47 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Novatti Group Ltd's Asset Resilience Ratio has changed over time. See what is Novatti Group Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Novatti Group 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 Novatti Group Ltd (NOV) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$76.60 Million 72.78%
Total Liquid Assets AU$76.60 Million 72.78%

Asset Resilience Insights

  • Very High Liquidity: Novatti Group Ltd maintains exceptional liquid asset reserves at 72.78% 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.

Novatti Group Ltd Industry Peers by Asset Resilience Ratio

Compare Novatti Group 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 Novatti Group Ltd (2013–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 66.30% AU$56.79 Million
≈ $40.18 Million
AU$85.66 Million
≈ $60.61 Million
-9.12pp
2024-06-30 75.41% AU$93.40 Million
≈ $66.09 Million
AU$123.86 Million
≈ $87.64 Million
+11.94pp
2023-06-30 63.48% AU$92.44 Million
≈ $65.41 Million
AU$145.63 Million
≈ $103.05 Million
+10.77pp
2022-06-30 52.70% AU$58.50 Million
≈ $41.39 Million
AU$111.00 Million
≈ $78.54 Million
-22.26pp
2021-06-30 74.96% AU$47.82 Million
≈ $33.83 Million
AU$63.79 Million
≈ $45.13 Million
+73.26pp
2020-06-30 1.71% AU$560.00K
≈ $396.24K
AU$32.84 Million
≈ $23.24 Million
-21.00pp
2019-06-30 22.71% AU$3.75 Million
≈ $2.66 Million
AU$16.54 Million
≈ $11.70 Million
-24.12pp
2018-06-30 46.83% AU$6.75 Million
≈ $4.78 Million
AU$14.42 Million
≈ $10.20 Million
+32.03pp
2017-06-30 14.79% AU$750.43K
≈ $530.98K
AU$5.07 Million
≈ $3.59 Million
+14.29pp
2016-06-30 0.50% AU$31.84K
≈ $22.53K
AU$6.41 Million
≈ $4.54 Million
+0.16pp
2015-06-30 0.34% AU$30.93K
≈ $21.88K
AU$9.21 Million
≈ $6.52 Million
-3.84pp
2014-06-30 4.18% AU$74.84K
≈ $52.95K
AU$1.79 Million
≈ $1.27 Million
-49.35pp
2013-06-30 53.53% AU$1.45 Million
≈ $1.03 Million
AU$2.72 Million
≈ $1.92 Million
--
pp = percentage points

About Novatti Group Ltd

AU:NOV Australia Software - Infrastructure
Market Cap
$9.64 Million
AU$13.62 Million AUD
Market Cap Rank
#26958 Global
#1350 in Australia
Share Price
AU$0.02
Change (1 day)
+4.76%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.79
About

Novatti Group Limited operates as a payment company worldwide. The company operates through four segments: Payments AU/NZ, Payments International, Technology Solutions, and Investments. The Payments AU/NZ segment offers payment system of digital and physical prepaid, gift, and debit cards for various fintech and commercial enterprises; cross border payments and global currency accounts; and payme… Read more