Netcall plc - Asset Resilience Ratio

Latest as of December 2025: 0.07%

Netcall plc (NET) has an Asset Resilience Ratio of 0.07% 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.

Liquid Assets

GBX71.00K
≈ $8.64 USD Cash + Short-term Investments

Total Assets

GBX95.13 Million
≈ $11.57K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1990–2024)

This chart shows how Netcall plc's Asset Resilience Ratio has changed over time. Check Netcall plc (NET) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Netcall plc'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 NET stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX71.00K 0.07%
Total Liquid Assets GBX71.00K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Netcall plc maintains only 0.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Netcall plc Industry Peers by Asset Resilience Ratio

Compare Netcall plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
TOTVS S.A
SA:TOTS3
Software - Application 18.94%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Global Infotech Co Ltd
SHE:300465
Software - Application 0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Vercom SA
WAR:VRC
Software - Application -0.05%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%

Annual Asset Resilience Ratio for Netcall plc (1990–2024)

The table below shows the annual Asset Resilience Ratio data for Netcall plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.18% GBX139.00K
≈ $16.91
GBX77.04 Million
≈ $9.37K
+0.09pp
2023-06-30 0.09% GBX57.00K
≈ $6.94
GBX65.53 Million
≈ $7.97K
+0.07pp
2022-06-30 0.01% GBX8.00K
≈ $0.97
GBX56.98 Million
≈ $6.93K
-0.01pp
2021-06-30 0.02% GBX10.00K
≈ $1.22
GBX51.82 Million
≈ $6.30K
+0.01pp
2020-06-30 0.01% GBX4.00K
≈ $0.49
GBX50.35 Million
≈ $6.13K
-0.21pp
2019-06-30 0.22% GBX100.00K
≈ $12.17
GBX45.36 Million
≈ $5.52K
-3.24pp
2018-06-30 3.46% GBX1.55 Million
≈ $189.08
GBX44.96 Million
≈ $5.47K
-9.80pp
1997-06-30 13.25% GBX167.00K
≈ $20.32
GBX1.26 Million
≈ $153.31
+0.08pp
1996-06-30 13.17% GBX237.00K
≈ $28.84
GBX1.80 Million
≈ $218.89
+2.98pp
1995-06-30 10.20% GBX252.00K
≈ $30.66
GBX2.47 Million
≈ $300.65
+8.18pp
1994-06-30 2.01% GBX54.00K
≈ $6.57
GBX2.68 Million
≈ $326.20
-0.80pp
1993-06-30 2.82% GBX77.00K
≈ $9.37
GBX2.73 Million
≈ $332.53
-1.51pp
1992-06-30 4.33% GBX115.00K
≈ $13.99
GBX2.65 Million
≈ $323.04
-4.68pp
1991-06-30 9.01% GBX168.00K
≈ $20.44
GBX1.86 Million
≈ $226.92
+3.85pp
1990-06-30 5.15% GBX101.00K
≈ $12.29
GBX1.96 Million
≈ $238.48
--
pp = percentage points

About Netcall plc

LSE:NET UK Software - Application
Market Cap
$2.45 Million
GBX20.13 Billion GBX
Market Cap Rank
#29750 Global
#642 in UK
Share Price
GBX118.00
Change (1 day)
+0.00%
52-Week Range
GBX96.00 - GBX137.00
All Time High
GBX137.00
About

Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark, which provides visualizations … Read more