Verde Agritech PLC - Asset Resilience Ratio

Latest as of September 2025: 4.60%

Verde Agritech PLC (NPK) has an Asset Resilience Ratio of 4.60% as of September 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. Read how much debt does Verde Agritech PLC carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$3.56 Million

≈ $2.57 Million USD Cash + Short-term Investments

Total Assets

CA$77.37 Million

≈ $55.97 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Verde Agritech PLC's Asset Resilience Ratio has changed over time. See cash generation quality of Verde Agritech PLC to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Verde Agritech PLC'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 Verde Agritech PLC total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$3.56 Million	4.6%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$3.56 Million	4.60%

Asset Resilience Insights

Limited Liquidity: Verde Agritech PLC maintains only 4.60% 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.

Verde Agritech PLC Industry Peers by Asset Resilience Ratio

Compare Verde Agritech PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
CF Industries Holdings Inc NYSE:CF	Agricultural Inputs	9.60%
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	Agricultural Inputs	0.83%
Jiangsu Yangnong Chemical Co Ltd SHG:600486	Agricultural Inputs	1.86%
Huapont Life Sciences Co Ltd SHE:002004	Agricultural Inputs	4.09%
Jiangsu Huachang Chemical Co Ltd SHE:002274	Agricultural Inputs	0.53%
Cangzhou Dahua Co Ltd SHG:600230	Agricultural Inputs	2.16%
Insumos Agroquimicos SA BA:INAG	Agricultural Inputs	1.46%
Sung Bo Chem KO:003080	Agricultural Inputs	23.75%

Annual Asset Resilience Ratio for Verde Agritech PLC (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Verde Agritech PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	3.71%	CA$1.53 Million ≈ $1.11 Million	CA$41.40 Million ≈ $29.95 Million	-4.08pp
2020-12-31	7.79%	CA$2.24 Million ≈ $1.62 Million	CA$28.73 Million ≈ $20.78 Million	+5.68pp
2019-12-31	2.11%	CA$666.00K ≈ $481.77K	CA$31.60 Million ≈ $22.86 Million	-0.54pp
2018-12-31	2.64%	CA$836.00K ≈ $604.75K	CA$31.61 Million ≈ $22.87 Million	-3.29pp
2017-12-31	5.94%	CA$1.54 Million ≈ $1.12 Million	CA$26.01 Million ≈ $18.82 Million	-0.55pp
2016-12-31	6.49%	CA$1.76 Million ≈ $1.28 Million	CA$27.17 Million ≈ $19.65 Million	--

pp = percentage points

About Verde Agritech PLC

TO:NPK Canada Agricultural Inputs

Market Cap

$33.07 Million

CA$45.72 Million CAD

Market Cap Rank

#23424 Global

#857 in Canada

Share Price

CA$0.81

Change (1 day)

+1.25%

52-Week Range

CA$0.64 - CA$2.20

All Time High

CA$10.74