Newegg Commerce Inc Asset Resilience Ratio

Latest as of December 2020: 49.14%

Newegg Commerce Inc asset resilience ratio. Newegg Commerce Inc (NEGG) has an Asset Resilience Ratio of 49.14% as of December 2020. 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 operational self-sufficiency of Newegg Commerce Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$273.91 Million
Cash + Short-term Investments

Total Assets

$557.47 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Newegg Commerce Inc (2012–2023)

Asset resilience ratio of Newegg Commerce Inc from 2012 to 2023. This chart shows how Newegg Commerce Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Newegg Commerce Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Newegg Commerce 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 Newegg Commerce Inc (NEGG) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $273.91 Million 49.14%
Total Liquid Assets $273.91 Million 49.14%

Asset Resilience Insights

  • Very High Liquidity: Newegg Commerce Inc maintains exceptional liquid asset reserves at 49.14% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Newegg Commerce Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Global-E Online Ltd
NASDAQ:GLBE
Internet Retail 25.77%
Chewy Inc
NYSE:CHWY
Internet Retail 1.06%
Onechance
SHE:300792
Internet Retail 0.05%
YESASIA HOLDINGS LTD
F:4CM
Internet Retail 2.18%
Fort Technology Inc.
NASDAQ:FRTT
Internet Retail 4.28%
Kogan.com Ltd
AU:KGN
Internet Retail 22.23%
Articore Group Ltd
AU:ATG
Internet Retail 0.19%
Harris Technology Group Ltd
AU:HT8
Internet Retail 31.15%

Newegg Commerce Inc Asset Resilience Ratio by Year (2012–2023)

Newegg Commerce Inc asset resilience ratio by year from 2012 to 2023. The table below shows the annual Asset Resilience Ratio data for Newegg Commerce Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.79% $3.96 Million $499.05 Million -48.34pp
2020-12-31 49.14% $273.91 Million $557.47 Million +42.99pp
2019-12-31 6.15% $143.48K $2.33 Million +0.53pp
2013-12-31 5.61% $2.37 Million $42.21 Million -2.30pp
2012-12-31 7.92% $3.03 Million $38.28 Million --
pp = percentage points

About Newegg Commerce Inc

NASDAQ:NEGG USA Internet Retail
Market Cap
$203.66 Million
Market Cap Rank
#16294 Global
#3887 in USA
Share Price
$9.71
Change (1 day)
-1.32%
52-Week Range
$9.47 - $92.64
All Time High
$128.09
About

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chai… Read more