Neptune Digital Assets Corp - Asset Resilience Ratio

Latest as of November 2025: 12.79%

Neptune Digital Assets Corp (NDA) has an Asset Resilience Ratio of 12.79% as of November 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. Check how strategically is Neptune Digital Assets Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$9.54 Million

≈ $6.90 Million USD Cash + Short-term Investments

Total Assets

CA$74.64 Million

≈ $54.00 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Neptune Digital Assets Corp's Asset Resilience Ratio has changed over time. See net asset quality index of Neptune Digital Assets Corp to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Neptune Digital Assets 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 Neptune Digital Assets Corp market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$9.54 Million	12.79%
Total Liquid Assets	CA$9.54 Million	12.79%

Asset Resilience Insights

Moderate Liquidity: Neptune Digital Assets Corp has 12.79% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Neptune Digital Assets Corp Industry Peers by Asset Resilience Ratio

Compare Neptune Digital Assets Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

Annual Asset Resilience Ratio for Neptune Digital Assets Corp (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Neptune Digital Assets Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-08-31	11.37%	CA$9.91 Million ≈ $7.17 Million	CA$87.17 Million ≈ $63.06 Million	-3.86pp
2024-08-31	15.23%	CA$7.72 Million ≈ $5.58 Million	CA$50.69 Million ≈ $36.67 Million	-20.24pp
2023-08-31	35.47%	CA$11.68 Million ≈ $8.45 Million	CA$32.94 Million ≈ $23.83 Million	+24.50pp
2022-08-31	10.97%	CA$3.95 Million ≈ $2.86 Million	CA$36.04 Million ≈ $26.07 Million	-15.17pp
2021-08-31	26.14%	CA$14.29 Million ≈ $10.34 Million	CA$54.68 Million ≈ $39.55 Million	+12.62pp
2020-08-31	13.53%	CA$513.84K ≈ $371.70K	CA$3.80 Million ≈ $2.75 Million	+7.58pp
2019-08-31	5.94%	CA$167.31K ≈ $121.03K	CA$2.81 Million ≈ $2.04 Million	--

pp = percentage points

About Neptune Digital Assets Corp

V:NDA Canada Capital Markets

Market Cap

$67.74 Million

CA$93.65 Million CAD

Market Cap Rank

#20796 Global

#718 in Canada

Share Price

CA$0.73

Change (1 day)

-5.19%

52-Week Range

CA$0.57 - CA$1.63

All Time High

CA$2.78