Sangoma Technologies Corp - Asset Resilience Ratio

Latest as of March 2024: 0.29%

Sangoma Technologies Corp (STC) has an Asset Resilience Ratio of 0.29% as of March 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 STC total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$1.19 Million
≈ $861.29K USD Cash + Short-term Investments

Total Assets

CA$414.07 Million
≈ $299.54 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how Sangoma Technologies Corp's Asset Resilience Ratio has changed over time. See Sangoma Technologies Corp book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sangoma Technologies Corp'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 Sangoma Technologies Corp stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.19 Million 0.29%
Total Liquid Assets CA$1.19 Million 0.29%

Asset Resilience Insights

  • Limited Liquidity: Sangoma Technologies Corp maintains only 0.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Sangoma Technologies Corp Industry Peers by Asset Resilience Ratio

Compare Sangoma Technologies Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
StoneCo Ltd
F:0Q0
Software - Infrastructure 3.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Megaport Ltd
AU:MP1
Software - Infrastructure 39.23%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
Heeros Oyj
HE:HEEROS
Software - Infrastructure 6.79%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Sangoma Technologies Corp (2012–2017)

The table below shows the annual Asset Resilience Ratio data for Sangoma Technologies Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 24.17% CA$5.07 Million
≈ $3.66 Million
CA$20.96 Million
≈ $15.16 Million
+14.95pp
2016-06-30 9.22% CA$1.62 Million
≈ $1.17 Million
CA$17.59 Million
≈ $12.72 Million
+9.16pp
2014-06-30 0.06% CA$10.00K
≈ $7.23K
CA$17.30 Million
≈ $12.51 Million
0.00pp
2013-06-30 0.06% CA$10.14K
≈ $7.33K
CA$16.49 Million
≈ $11.93 Million
+0.01pp
2012-06-30 0.05% CA$10.48K
≈ $7.58K
CA$22.05 Million
≈ $15.95 Million
--
pp = percentage points

About Sangoma Technologies Corp

TO:STC Canada Software - Infrastructure
Market Cap
$137.60 Million
CA$190.22 Million CAD
Market Cap Rank
#17964 Global
#581 in Canada
Share Price
CA$5.74
Change (1 day)
-1.03%
52-Week Range
CA$5.17 - CA$8.74
All Time High
CA$36.40
About

Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail… Read more