ZW Data Action Technologies Inc - Asset Resilience Ratio

Latest as of September 2024: -9.46%

ZW Data Action Technologies Inc (CNET) has an Asset Resilience Ratio of -9.46% 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. Read ZW Data Action Technologies Inc (CNET) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$-1.04 Million
Cash + Short-term Investments

Total Assets

$11.01 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how ZW Data Action Technologies Inc's Asset Resilience Ratio has changed over time. See shareholders equity of ZW Data Action Technologies Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ZW Data Action Technologies Inc'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 CNET stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-1.04 Million -9.46%
Total Liquid Assets $-1.04 Million -9.46%

Asset Resilience Insights

  • Limited Liquidity: ZW Data Action Technologies Inc maintains only -9.46% 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.

ZW Data Action Technologies Inc Industry Peers by Asset Resilience Ratio

Compare ZW Data Action Technologies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Three's Company Media Group Co Ltd
SHG:605168
Advertising Agencies 6.76%
DLG Exhibitions & Events Corp Ltd
SHG:600826
Advertising Agencies 29.09%
Eletromidia S.A
SA:ELMD3
Advertising Agencies 18.88%
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
Advertising Agencies 11.17%
Wirtualna Polska Holding SA
WAR:WPL
Advertising Agencies 0.23%
High Co. SA
PA:HCO
Advertising Agencies -0.01%
AS Ekspress Grupp
F:DYC
Advertising Agencies 2.12%
GTN Ltd
AU:GTN
Advertising Agencies 7.80%

Annual Asset Resilience Ratio for ZW Data Action Technologies Inc (2008–2024)

The table below shows the annual Asset Resilience Ratio data for ZW Data Action Technologies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -8.14% $-788.00K $9.69 Million -8.46pp
2020-12-31 0.32% $67.00K $20.67 Million +0.17pp
2018-12-31 0.15% $25.50K $16.97 Million --
2017-12-31 0.00% $0.00 $28.56 Million --
2016-12-31 10.17% $3.06 Million $30.04 Million +0.96pp
2015-12-31 9.21% $3.27 Million $35.46 Million +1.90pp
2014-12-31 7.31% $3.46 Million $47.43 Million +1.21pp
2013-12-31 6.10% $3.47 Million $56.83 Million +0.20pp
2012-12-31 5.90% $3.36 Million $56.92 Million --
2011-12-31 0.00% $0.00 $57.28 Million --
2008-12-31 0.00% $0.00 $24.69 Million --
pp = percentage points

About ZW Data Action Technologies Inc

NASDAQ:CNET USA Advertising Agencies
Market Cap
$2.35 Million
Market Cap Rank
#29507 Global
#5764 in USA
Share Price
$0.72
Change (1 day)
-2.70%
52-Week Range
$0.67 - $2.55
All Time High
$186.80
About

ZW Data Action Technologies Inc., together with its subsidiaries, provides omni-channel advertising, precision marketing, and data analysis management systems in the People's Republic of China. It offers Internet advertising, precision marketing, e-commerce online to offline (O2O) advertising, marketing services, and related value-added technical services, as well as the related data and technica… Read more