Netgem SA Asset Resilience Ratio
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. See defensive interval ratio of Netgem SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Netgem SA (2009–2024)
Asset resilience ratio of Netgem SA from 2009 to 2024. This chart shows how Netgem SA's Asset Resilience Ratio has changed over time. Read Netgem SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ALNTG total asset 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 |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC |
Communication Equipment | 3.71% |
|
ZTE Corp
SHE:000063 |
Communication Equipment | 8.89% |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 |
Communication Equipment | 2.71% |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 |
Communication Equipment | 14.26% |
|
KMW Inc.
KQ:032500 |
Communication Equipment | 0.19% |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250 |
Communication Equipment | 4.86% |
|
Bangyan Technology Co. Ltd. A
SHG:688132 |
Communication Equipment | 23.86% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
Netgem SA Asset Resilience Ratio by Year (2009–2024)
Netgem SA asset resilience ratio by year from 2009 to 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 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