Netcapital Inc Asset Resilience Ratio

Latest as of July 2024: -0.58%

Netcapital Inc asset resilience ratio. 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 NCPL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Netcapital Inc (2024–2024)

Asset resilience ratio of Netcapital Inc from 2024 to 2024. This chart shows how Netcapital Inc's Asset Resilience Ratio has changed over time. Read NCPL total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Netcapital Inc total assets.

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
Xiangcai Co Ltd
SHG:600095
Capital Markets 15.52%
Flow Traders BV
AS:FLOW
Capital Markets 0.04%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
COG Financial Services Ltd
AU:COG
Capital Markets 16.35%
Bookook Sec
KO:001270
Capital Markets 1.00%
Prime Securities Limited
NSE:PRIMESECU
Capital Markets 1.98%
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
Capital Markets 53.89%

Netcapital Inc Asset Resilience Ratio by Year (2024–2024)

Netcapital Inc asset resilience ratio by year from 2024 to 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
$12.24 Million
Market Cap Rank
#26859 Global
#5586 in USA
Share Price
$1.56
Change (1 day)
-0.64%
52-Week Range
$0.23 - $2.23
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