NTG Clarity Networks Inc. - Asset Resilience Ratio

Latest as of June 2024: 0.00%

NTG Clarity Networks Inc. (NCI) has an Asset Resilience Ratio of 0.00% 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 NCI liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

CA$195.00
≈ $141.06 USD Cash + Short-term Investments

Total Assets

CA$18.81 Million
≈ $13.60 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how NTG Clarity Networks Inc.'s Asset Resilience Ratio has changed over time. See NCI book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down NTG Clarity Networks Inc.'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 NTG Clarity Networks Inc. market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$195.00 0.0%
Total Liquid Assets CA$195.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: NTG Clarity Networks Inc. maintains only 0.00% 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.

NTG Clarity Networks Inc. Industry Peers by Asset Resilience Ratio

Compare NTG Clarity Networks Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Douzone Bizon Co Ltd
KO:012510
Software - Application 2.90%
Dassault Systèmes SE
F:DSY
Software - Application 0.01%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Workiva Inc
NYSE:WK
Software - Application 37.02%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing eGOVA
SHE:300075
Software - Application 14.75%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for NTG Clarity Networks Inc. (2012–2023)

The table below shows the annual Asset Resilience Ratio data for NTG Clarity Networks Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% CA$293.00
≈ $211.95
CA$12.39 Million
≈ $8.96 Million
-0.21pp
2022-12-31 0.21% CA$17.43K
≈ $12.61K
CA$8.17 Million
≈ $5.91 Million
-0.65pp
2021-12-31 0.86% CA$55.76K
≈ $40.34K
CA$6.49 Million
≈ $4.70 Million
-1.04pp
2020-12-31 1.90% CA$60.23K
≈ $43.57K
CA$3.17 Million
≈ $2.30 Million
-1.20pp
2019-12-31 3.10% CA$85.67K
≈ $61.98K
CA$2.77 Million
≈ $2.00 Million
+1.68pp
2018-12-31 1.41% CA$111.54K
≈ $80.68K
CA$7.90 Million
≈ $5.72 Million
-0.01pp
2017-12-31 1.42% CA$120.13K
≈ $86.90K
CA$8.46 Million
≈ $6.12 Million
+0.88pp
2016-12-31 0.54% CA$45.63K
≈ $33.01K
CA$8.40 Million
≈ $6.07 Million
+0.16pp
2015-12-31 0.38% CA$63.78K
≈ $46.14K
CA$16.81 Million
≈ $12.16 Million
-0.25pp
2014-12-31 0.63% CA$102.53K
≈ $74.17K
CA$16.18 Million
≈ $11.71 Million
-1.46pp
2013-12-31 2.10% CA$214.45K
≈ $155.13K
CA$10.23 Million
≈ $7.40 Million
-0.93pp
2012-12-31 3.02% CA$186.00K
≈ $134.55K
CA$6.16 Million
≈ $4.45 Million
--
pp = percentage points

About NTG Clarity Networks Inc.

V:NCI Canada Software - Application
Market Cap
$30.83 Million
CA$42.62 Million CAD
Market Cap Rank
#23631 Global
#880 in Canada
Share Price
CA$0.90
Change (1 day)
-2.17%
52-Week Range
CA$0.83 - CA$2.95
All Time High
CA$2.95
About

NTG Clarity Networks Inc., together with its subsidiaries, provides network, telecom, IT, and infrastructure solutions to medium and large network service providers in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman. The company offers utility billing solution, trouble ticket management module, and last mile delivery platform for enterprises; network inventory system, workflow manageme… Read more