Netgem SA - Asset Resilience Ratio

Latest as of June 2025: 1.53%

Netgem SA (ALNTG) has an Asset Resilience Ratio of 1.53% as of June 2025. 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 Netgem SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€572.00K
≈ $668.73K USD Cash + Short-term Investments

Total Assets

€37.35 Million
≈ $43.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Netgem SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Netgem SA assets under control.

Liquid Assets Composition Over Time

This chart breaks down Netgem SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Netgem SA carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €572.00K 1.53%
Short-term Investments €0.00 0%
Total Liquid Assets €572.00K 1.53%

Asset Resilience Insights

  • Limited Liquidity: Netgem SA maintains only 1.53% 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.

Netgem SA Industry Peers by Asset Resilience Ratio

Compare Netgem SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wingtech Technology Co Ltd
SHG:600745
Communication Equipment 3.27%
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
Communication Equipment -1.08%
Lintes Technology Co Ltd
TW:6715
Communication Equipment 4.27%
Nanjing Huamai Tech Co Ltd
SHG:603042
Communication Equipment 1.15%
Hangzhou CNCR-IT Co Ltd
SHE:300250
Communication Equipment 4.86%
Shenzhen Keybridge Communications Co Ltd
SHE:002316
Communication Equipment 2.54%
Axcen Photonics
TWO:6530
Communication Equipment 9.00%
Bluecom Co. Ltd
KQ:033560
Communication Equipment 0.91%

Annual Asset Resilience Ratio for Netgem SA (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Netgem SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.50% €574.00K
≈ $671.07K
€38.21 Million
≈ $44.67 Million
-5.45pp
2023-12-31 6.95% €3.00 Million
≈ $3.51 Million
€43.20 Million
≈ $50.51 Million
+5.77pp
2022-12-31 1.18% €557.00K
≈ $651.19K
€47.10 Million
≈ $55.06 Million
-5.19pp
2021-12-31 6.37% €2.79 Million
≈ $3.27 Million
€43.84 Million
≈ $51.26 Million
-1.82pp
2020-12-31 8.19% €4.21 Million
≈ $4.92 Million
€51.41 Million
≈ $60.11 Million
--
2019-12-31 0.00% €0.00
≈ $0.00
€28.42 Million
≈ $33.22 Million
--
2018-12-31 14.86% €7.13 Million
≈ $8.34 Million
€47.99 Million
≈ $56.11 Million
-4.05pp
2017-12-31 18.91% €11.24 Million
≈ $13.15 Million
€59.48 Million
≈ $69.53 Million
-9.50pp
2016-12-31 28.40% €25.45 Million
≈ $29.75 Million
€89.59 Million
≈ $104.75 Million
+18.52pp
2015-12-31 9.88% €8.26 Million
≈ $9.66 Million
€83.58 Million
≈ $97.72 Million
-0.55pp
2014-12-31 10.43% €8.54 Million
≈ $9.98 Million
€81.84 Million
≈ $95.67 Million
-0.36pp
2013-12-31 10.80% €10.37 Million
≈ $12.13 Million
€96.10 Million
≈ $112.35 Million
-0.27pp
2009-12-31 11.06% €12.18 Million
≈ $14.24 Million
€110.08 Million
≈ $128.69 Million
--
pp = percentage points

About Netgem SA

PA:ALNTG France Communication Equipment
Market Cap
$37.32 Million
€31.93 Million EUR
Market Cap Rank
#23344 Global
#365 in France
Share Price
€0.95
Change (1 day)
-2.85%
52-Week Range
€0.64 - €1.06
All Time High
€2.17
About

Netgem SA engages in the development, operation, and distribution of the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA … Read more