Neptune Digital Assets Corp
Neptune Digital Assets Corp. builds, owns, and operates infrastructure supporting the digital currency ecosystem in Canada and the United States. The company stakes and lends various digital currencies. It also engages in the Bitcoin mining, blockchain staking, and node management to earn digital currency staking rewards; and decentralized finance activities, as well as participates in liquidity … Read more
Neptune Digital Assets Corp - Asset Resilience Ratio
Neptune Digital Assets Corp (NPPTF) has an Asset Resilience Ratio of 12.79% as of November 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Neptune Digital Assets Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Neptune Digital Assets Corp'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 | $9.54 Million | 12.79% |
| Total Liquid Assets | $9.54 Million | 12.79% |
Asset Resilience Insights
- Moderate Liquidity: Neptune Digital Assets Corp has 12.79% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Neptune Digital Assets Corp Industry Peers by Asset Resilience Ratio
Compare Neptune Digital Assets Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Neptune Digital Assets Corp (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Neptune Digital Assets Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 11.37% | $9.91 Million | $87.17 Million | -3.86pp |
| 2024-08-31 | 15.23% | $7.72 Million | $50.69 Million | -20.24pp |
| 2023-08-31 | 35.47% | $11.68 Million | $32.94 Million | +24.50pp |
| 2022-08-31 | 10.97% | $3.95 Million | $36.04 Million | +4.89pp |
| 2021-08-31 | 6.09% | $3.33 Million | $54.68 Million | -4.24pp |
| 2020-08-31 | 10.32% | $392.09K | $3.80 Million | +4.38pp |
| 2019-08-31 | 5.94% | $167.31K | $2.81 Million | +3.75pp |
| 2018-08-31 | 2.19% | $148.28K | $6.77 Million | -- |