Netcall plc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Netcall plc
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