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. Check NATL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See how leveraged is NCR Atleos Corporation's balance sheet to measure how much of total assets are equity-financed.

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 NCR Atleos Corporation (NATL) total market value.

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
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
Software - Application 21.19%
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
Software - Application 9.19%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 12.89%
Navinfo Co Ltd
SHE:002405
Software - Application 1.84%
Anhui Wantong Technology Co Ltd
SHE:002331
Software - Application 3.70%
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
Software - Application 17.79%
Hunan Copote Science Technology Co Ltd
SHG:600476
Software - Application 3.55%
Streamwide
PA:ALSTW
Software - Application 19.05%

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

NYSE:NATL USA Software - Application
Market Cap
$3.28 Billion
Market Cap Rank
#6422 Global
#1955 in USA
Share Price
$44.60
Change (1 day)
-1.48%
52-Week Range
$28.03 - $45.27
All Time High
$45.27
About

NCR Atleos Corporation, a financial technology company, provides 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&T). The company off… Read more