Netbay Public Company Limited - Asset Resilience Ratio

Latest as of September 2025: 23.79%

Netbay Public Company Limited (NETBAY) has an Asset Resilience Ratio of 23.79% as of September 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. See NETBAY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

฿154.78 Million
≈ $4.82 Million USD Cash + Short-term Investments

Total Assets

฿650.55 Million
≈ $20.28 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Netbay Public Company Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Netbay Public Company Limited assets under control.

Liquid Assets Composition Over Time

This chart breaks down Netbay Public Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Netbay Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ฿0.00 0%
Short-term Investments ฿154.78 Million 23.79%
Total Liquid Assets ฿154.78 Million 23.79%

Asset Resilience Insights

  • Good Liquidity Position: Netbay Public Company Limited maintains a healthy 23.79% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Netbay Public Company Limited Industry Peers by Asset Resilience Ratio

Compare Netbay Public Company Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Netbay Public Company Limited (2012–2024)

The table below shows the annual Asset Resilience Ratio data for Netbay Public Company Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 45.22% ฿348.35 Million
≈ $10.86 Million
฿770.41 Million
≈ $24.01 Million
+5.06pp
2023-12-31 40.15% ฿291.26 Million
≈ $9.08 Million
฿725.40 Million
≈ $22.61 Million
-3.04pp
2022-12-31 43.19% ฿295.41 Million
≈ $9.21 Million
฿684.03 Million
≈ $21.32 Million
-10.91pp
2021-12-31 54.10% ฿346.00 Million
≈ $10.78 Million
฿639.58 Million
≈ $19.94 Million
+7.13pp
2020-12-31 46.97% ฿286.22 Million
≈ $8.92 Million
฿609.41 Million
≈ $18.99 Million
+4.93pp
2019-12-31 42.03% ฿272.06 Million
≈ $8.48 Million
฿647.22 Million
≈ $20.17 Million
-11.44pp
2018-12-31 53.47% ฿326.53 Million
≈ $10.18 Million
฿610.66 Million
≈ $19.03 Million
-12.76pp
2017-12-31 66.23% ฿353.06 Million
≈ $11.00 Million
฿533.09 Million
≈ $16.62 Million
+12.61pp
2016-12-31 53.62% ฿251.38 Million
≈ $7.84 Million
฿468.81 Million
≈ $14.61 Million
+2.67pp
2015-12-31 50.95% ฿127.92 Million
≈ $3.99 Million
฿251.08 Million
≈ $7.83 Million
+44.88pp
2012-12-31 6.07% ฿12.09 Million
≈ $376.85K
฿199.32 Million
≈ $6.21 Million
--
pp = percentage points

About Netbay Public Company Limited

BK:NETBAY Thailand Software - Application
Market Cap
$72.94 Million
฿2.34 Billion THB
Market Cap Rank
#20517 Global
#324 in Thailand
Share Price
฿11.70
Change (1 day)
-2.50%
52-Week Range
฿9.25 - ฿24.70
All Time High
฿38.51
About

Netbay Public Company Limited engages in the provision of Software as a Service (SaaS) for online electronic transactions between business-to-government, business-to-business, and business-to-consumer groups in Thailand. It operates in two segments, The e-Business and The e-Service. The company invents, creates, and develops various digital business technology platforms and e-business service app… Read more