Netgem SA - Asset Resilience Ratio
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. Read ALNTG liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Netgem SA's Asset Resilience Ratio has changed over time. See Netgem SA net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Netgem SA (ALNTG) total market value.
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 | 8.70% |
|
Linktel Technologies Co. Ltd. A
SHE:301205 |
Communication Equipment | 10.54% |
|
Sunwave Communications Co Ltd
SHE:002115 |
Communication Equipment | 4.40% |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 |
Communication Equipment | 0.01% |
|
ValueHD Corp. A
SHE:301318 |
Communication Equipment | 29.70% |
|
Axcen Photonics
TWO:6530 |
Communication Equipment | 9.00% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
|
Alltek Technology Corp
TW:3209 |
Communication Equipment | 0.10% |
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 |
-- |
About Netgem SA
Netgem SA develops, operates, and distributes 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 games embedded in TV se… Read more