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. Read Netac Tech debt and liabilities for a breakdown of total debt and financial obligations.

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. See Netac Tech (300042) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Netac Tech stock valuation.

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
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
Computer Hardware 0.36%
Team Group Inc
TW:4967
Computer Hardware 1.79%
FIC Global Inc
TW:3701
Computer Hardware 1.35%
2CRSI S.A.
PA:AL2SI
Computer Hardware 8.60%
Guillemot Corporation S.A.
PA:GUI
Computer Hardware 2.93%
Laon People Inc.
KQ:300120
Computer Hardware 3.99%
BTC Digital Ltd.
NASDAQ:BTCT
Computer Hardware 3.15%
Bladeranger Ltd
TA:BLRN
Computer Hardware 0.88%

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
$1.53 Billion
CN¥10.47 Billion CNY
Market Cap Rank
#7304 Global
#1736 in China
Share Price
CN¥52.27
Change (1 day)
+1.69%
52-Week Range
CN¥21.55 - CN¥61.08
All Time High
CN¥61.08
About

Netac Technology Co., Ltd. engages in the research and development, production, and sale of storage products in the People's Republic of China and internationally. The company offers solid state drives, external storage products, memory products, USB flash drives, memory cards, and peripheral products. Its products are used in mobile phones, tablet computers, electronic computers, driving recorde… Read more