NGE Capital Limited
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.
NGE Capital Limited - Asset Resilience Ratio
NGE Capital Limited (NGELF) has an Asset Resilience Ratio of 58.65% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how NGE Capital Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down NGE Capital Limited'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 | $0.00 | 0% |
| Short-term Investments | $29.01 Million | 58.65% |
| Total Liquid Assets | $29.01 Million | 58.65% |
Asset Resilience Insights
- Very High Liquidity: NGE Capital Limited maintains exceptional liquid asset reserves at 58.65% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
NGE Capital Limited Industry Peers by Asset Resilience Ratio
Compare NGE Capital Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for NGE Capital Limited (2013–2023)
The table below shows the annual Asset Resilience Ratio data for NGE Capital Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 66.04% | $30.01 Million | $45.45 Million | +6.58pp |
| 2022-12-31 | 59.45% | $21.38 Million | $35.96 Million | +0.81pp |
| 2021-12-31 | 58.64% | $22.55 Million | $38.46 Million | -1.31pp |
| 2020-12-31 | 59.95% | $18.74 Million | $31.26 Million | -26.01pp |
| 2019-12-31 | 85.96% | $32.06 Million | $37.30 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $30.95 Million | -- |
| 2017-12-31 | 19.13% | $4.59 Million | $24.01 Million | +18.67pp |
| 2016-12-31 | 0.47% | $97.00K | $20.85 Million | +0.38pp |
| 2015-12-31 | 0.08% | $12.38K | $14.94 Million | +0.07pp |
| 2014-12-31 | 0.01% | $7.74K | $68.49 Million | -0.01pp |
| 2013-12-31 | 0.02% | $20.00K | $85.43 Million | -- |