Netcapital Inc - Asset Resilience Ratio

Latest as of July 2024: -0.58%

Netcapital Inc (NCPL) has an Asset Resilience Ratio of -0.58% as of July 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 Netcapital Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$-240.08K
Cash + Short-term Investments

Total Assets

$41.44 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Netcapital Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Netcapital Inc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Netcapital Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Netcapital Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $-240.08K -0.58%
Total Liquid Assets $-240.08K -0.58%

Asset Resilience Insights

  • Limited Liquidity: Netcapital Inc maintains only -0.58% 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.

Netcapital Inc Industry Peers by Asset Resilience Ratio

Compare Netcapital Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Atreyu Capital Markets Ltd
TA:ATRY
Capital Markets 0.66%
DIRECTA SIM SPA
F:ZP7
Capital Markets 1.68%
SelfWealth Limited
AU:SWF
Capital Markets 73.42%
Gryphon Digital Mining Inc.
NASDAQ:GRYP
Capital Markets 1.16%
ALANDEQGRP FPO
AU:AEG
Capital Markets 72.33%
Dom Maklerski IDM SA
WAR:IDM
Capital Markets 61.12%
Cathedra Bitcoin Inc
V:CBIT
Capital Markets 17.00%

Annual Asset Resilience Ratio for Netcapital Inc (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Netcapital Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-04-30 -0.49% $-202.00K $41.56 Million --
pp = percentage points

About Netcapital Inc

NASDAQ:NCPL USA Capital Markets
Market Cap
$3.27 Million
Market Cap Rank
#29415 Global
#6007 in USA
Share Price
$0.42
Change (1 day)
-7.33%
52-Week Range
$0.23 - $2.54
All Time High
$1960.00
About

Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboar… Read more