NTG Clarity Networks Inc. Asset Resilience Ratio

Latest as of June 2024: 0.00%

NTG Clarity Networks Inc. asset resilience ratio. 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 NTG Clarity Networks Inc. (NCI) financial obligations 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 of NTG Clarity Networks Inc. (2012–2023)

Asset resilience ratio of NTG Clarity Networks Inc. from 2012 to 2023. This chart shows how NTG Clarity Networks Inc.'s Asset Resilience Ratio has changed over time. See how much free cash does NTG Clarity Networks Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see NTG Clarity Networks Inc. assets under control.

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
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
GuoChuang Software Co Ltd
SHE:300520
Software - Application 7.25%
Alkami Technology Inc
NASDAQ:ALKT
Software - Application 4.26%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Yalla Group Ltd
NYSE:YALA
Software - Application 36.27%
Truecaller AB (publ)
ST:TRUE-B
Software - Application 35.51%

NTG Clarity Networks Inc. Asset Resilience Ratio by Year (2012–2023)

NTG Clarity Networks Inc. asset resilience ratio by year from 2012 to 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
$11.65 Million
CA$16.10 Million CAD
Market Cap Rank
#26556 Global
#1071 in Canada
Share Price
CA$0.34
Change (1 day)
+0.00%
52-Week Range
CA$0.31 - CA$1.78
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