NCR Atleos Corporation - Asset Resilience Ratio

Latest as of June 2024: -4.32%

NCR Atleos Corporation (NATL) has an Asset Resilience Ratio of -4.32% as of June 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.

Liquid Assets

$-249.00 Million
Cash + Short-term Investments

Total Assets

$5.76 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how NCR Atleos Corporation's Asset Resilience Ratio has changed over time. Check NCR Atleos Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down NCR Atleos Corporation'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 NATL stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-249.00 Million -4.32%
Total Liquid Assets $-249.00 Million -4.32%

Asset Resilience Insights

  • Limited Liquidity: NCR Atleos Corporation maintains only -4.32% 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.

NCR Atleos Corporation Industry Peers by Asset Resilience Ratio

Compare NCR Atleos Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Guotai Epoint Software Co Ltd
SHG:688232
Software - Application 42.37%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Socar Inc.
KO:403550
Software - Application 1.30%
ButOne Information Corp XiAn
SHG:600455
Software - Application 0.05%
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
Software - Application 8.74%

Annual Asset Resilience Ratio for NCR Atleos Corporation (2012–2023)

The table below shows the annual Asset Resilience Ratio data for NCR Atleos Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.64% $209.00 Million $5.74 Billion -57.34pp
2015-12-31 60.98% $1.18 Billion $1.94 Billion -2.09pp
2014-12-31 63.07% $1.11 Billion $1.75 Billion -0.96pp
2013-12-31 64.03% $1.04 Billion $1.62 Billion -0.47pp
2012-12-31 64.50% $1.01 Billion $1.57 Billion --
pp = percentage points

About NCR Atleos Corporation

NASDAQ:NATL USA Software - Application
Market Cap
$3.47 Billion
Market Cap Rank
#4606 Global
#1578 in USA
Share Price
$47.03
Change (1 day)
+0.30%
52-Week Range
$31.26 - $48.13
All Time High
$48.13
About

NCR Atleos Corporation, a financial technology company, engages in the provision of self-directed banking solutions to financial institutions, merchants, manufacturers, retailers, and consumers in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Self-Service Banking; Network; and Telecommunications & Technology (T&… Read more