River Tech plc
River Tech p.l.c., a technology company, provides software solutions. The company offers B2B technology products, as well as secure and tailormade solutions for the delivery of services in the online sphere. It engages in the licensing of a remote gaming software; and provision of IT and infrastructure support, management and consultancy, and maintenance and support services. The company was inco… Read more
River Tech plc - Asset Resilience Ratio
River Tech plc (RIVER) has an Asset Resilience Ratio of 34.95% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2021)
This chart shows how River Tech plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down River Tech plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr4.84 Million | 34.95% |
| Short-term Investments | Nkr0.00 | 0% |
| Total Liquid Assets | Nkr4.84 Million | 34.95% |
Asset Resilience Insights
- Very High Liquidity: River Tech plc maintains exceptional liquid asset reserves at 34.95% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
River Tech plc Industry Peers by Asset Resilience Ratio
Compare River Tech plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Digital China Group Co Ltd
SHE:000034 |
Information Technology Services | 0.20% |
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
Annual Asset Resilience Ratio for River Tech plc (2018–2021)
The table below shows the annual Asset Resilience Ratio data for River Tech plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.25% | Nkr22.77K | Nkr9.25 Million | -10.44pp |
| 2020-12-31 | 10.68% | Nkr985.07K | Nkr9.22 Million | -0.87pp |
| 2019-12-31 | 11.55% | Nkr1.64 Million | Nkr14.23 Million | +1.73pp |
| 2018-12-31 | 9.82% | Nkr2.29 Million | Nkr23.37 Million | -- |