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. Check Newegg Commerce Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2023)
This chart shows how Newegg Commerce Inc's Asset Resilience Ratio has changed over time. See NEGG equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Newegg Commerce Inc.
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 |
|---|---|---|
|
Mango Excellent Media Co Ltd
SHE:300413 |
Internet Retail | 8.76% |
|
Vente Unique.com
PA:ALVU |
Internet Retail | 12.00% |
|
Articore Group Ltd
AU:ATG |
Internet Retail | 0.19% |
|
Kumulus Vape SA
PA:ALVAP |
Internet Retail | 0.09% |
|
Harris Technology Group Ltd
AU:HT8 |
Internet Retail | 25.82% |
|
Kogan.com Ltd
AU:KGN |
Internet Retail | 22.23% |
|
Enjoei S.A
SA:ENJU3 |
Internet Retail | 43.05% |
|
Onechance
SHE:300792 |
Internet Retail | 2.63% |
Annual Asset Resilience Ratio for Newegg Commerce Inc (2012–2023)
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 | -- |
About Newegg Commerce Inc
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