Netcompany Group A/S - Asset Resilience Ratio
Netcompany Group A/S (NETC) has an Asset Resilience Ratio of -0.59% as of September 2024. 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 working capital to net assets of Netcompany Group A/S to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Netcompany Group A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Netcompany Group A/S.
Liquid Assets Composition Over Time
This chart breaks down Netcompany Group A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Netcompany Group A/S (NETC) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr-47.40 Million | -0.59% |
| Total Liquid Assets | Dkr-47.40 Million | -0.59% |
Asset Resilience Insights
- Limited Liquidity: Netcompany Group A/S maintains only -0.59% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Netcompany Group A/S Industry Peers by Asset Resilience Ratio
Compare Netcompany Group A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NEXTDC Ltd
AU:NXT |
Information Technology Services | 3.98% |
|
Genpact Limited
NYSE:G |
Information Technology Services | 6.23% |
|
GDS Holdings Limited
F:G40 |
Information Technology Services | 0.83% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Taiji Computer Corp Ltd
SHE:002368 |
Information Technology Services | 0.01% |
|
Macquarie Technology Group Ltd
AU:MAQ |
Information Technology Services | 7.70% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
Annual Asset Resilience Ratio for Netcompany Group A/S (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Netcompany Group A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.80% | Dkr-57.41 Million ≈ $-8.98 Million |
Dkr7.19 Billion ≈ $1.13 Billion |
-0.39pp |
| 2021-12-31 | -0.41% | Dkr-28.70 Million ≈ $-4.49 Million |
Dkr7.02 Billion ≈ $1.10 Billion |
+0.05pp |
| 2020-12-31 | -0.46% | Dkr-18.48 Million ≈ $-2.89 Million |
Dkr4.04 Billion ≈ $632.00 Million |
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About Netcompany Group A/S
Netcompany Group A/S, engages in the provision of IT solutions to private and public customers in Denmark, Norway, the United Kingdom, the Netherlands, Greece, Belgium, Luxembourg, and internationally. The company offers various platforms, such as PULSE, a real-time data engine platform that connects and organizes information across complex ecosystems like utilities and transport; AMPLIO, a modul… Read more