Netac Tech - Asset Resilience Ratio

Latest as of June 2024: 41.77%

Netac Tech (300042) has an Asset Resilience Ratio of 41.77% 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. See how liquid is Netac Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥575.53 Million

≈ $84.22 Million USD Cash + Short-term Investments

Total Assets

CN¥1.38 Billion

≈ $201.65 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

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

Liquid Assets Composition Over Time

This chart breaks down Netac Tech's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Netac Tech (300042) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥575.53 Million	41.77%
Total Liquid Assets	CN¥575.53 Million	41.77%

Asset Resilience Insights

Very High Liquidity: Netac Tech maintains exceptional liquid asset reserves at 41.77% 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.

Netac Tech Industry Peers by Asset Resilience Ratio

Compare Netac Tech's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
ASRock Inc TW:3515	Computer Hardware	7.55%
Micro-Star International Co Ltd TW:2377	Computer Hardware	0.14%
Robotis Co.Ltd KQ:108490	Computer Hardware	40.44%
Toyou Feiji Electronics Co Ltd SHE:300302	Computer Hardware	1.52%
Aroot Co. Ltd KQ:096690	Computer Hardware	1.60%
ASolid Technology Co Ltd TWO:6485	Computer Hardware	1.04%
Ordissimo PA:ALORD	Computer Hardware	0.08%
Rocketdna Ltd AU:RKT	Computer Hardware	34.17%

Annual Asset Resilience Ratio for Netac Tech (2015–2022)

The table below shows the annual Asset Resilience Ratio data for Netac Tech.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	20.34%	CN¥275.53 Million ≈ $40.32 Million	CN¥1.35 Billion ≈ $198.26 Million	-20.13pp
2021-12-31	40.47%	CN¥508.90 Million ≈ $74.47 Million	CN¥1.26 Billion ≈ $184.02 Million	-0.36pp
2020-12-31	40.82%	CN¥481.36 Million ≈ $70.44 Million	CN¥1.18 Billion ≈ $172.54 Million	-3.58pp
2019-12-31	44.40%	CN¥482.04 Million ≈ $70.54 Million	CN¥1.09 Billion ≈ $158.85 Million	-3.66pp
2018-12-31	48.06%	CN¥480.00 Million ≈ $70.24 Million	CN¥998.76 Million ≈ $146.15 Million	+3.93pp
2017-12-31	44.13%	CN¥420.00 Million ≈ $61.46 Million	CN¥951.70 Million ≈ $139.26 Million	+17.40pp
2016-12-31	26.73%	CN¥247.10 Million ≈ $36.16 Million	CN¥924.53 Million ≈ $135.29 Million	+24.46pp
2015-12-31	2.27%	CN¥20.00 Million ≈ $2.93 Million	CN¥882.55 Million ≈ $129.14 Million	--

pp = percentage points

About Netac Tech

SHE:300042 China Computer Hardware

Market Cap

$1.18 Billion

CN¥8.04 Billion CNY

Market Cap Rank

#8244 Global

#1917 in China

Share Price

CN¥40.12

Change (1 day)

+3.08%

52-Week Range

CN¥25.13 - CN¥76.17

All Time High

CN¥76.17