New Tech Capital S.A.
New Tech Capital S.A. operates as an investment company in Poland. The company has a portfolio of investments, which consists of stocks, receivables, and real estate. It invests in other entities. The company was formerly known as Invista S.A. and changed its name to New Tech Capital S.A. in September 2022. New Tech Capital S.A. was founded in 2000 and is headquartered in Warsaw, Poland.
New Tech Capital S.A. - Asset Resilience Ratio
New Tech Capital S.A. (NTC) has an Asset Resilience Ratio of 30.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how New Tech Capital S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down New Tech Capital S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł14.99 Million | 30.98% |
| Total Liquid Assets | zł14.99 Million | 30.98% |
Asset Resilience Insights
- Very High Liquidity: New Tech Capital S.A. maintains exceptional liquid asset reserves at 30.98% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
New Tech Capital S.A. Industry Peers by Asset Resilience Ratio
Compare New Tech Capital S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for New Tech Capital S.A. (2017–2024)
The table below shows the annual Asset Resilience Ratio data for New Tech Capital S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 34.37% | zł11.97 Million | zł34.83 Million | +34.33pp |
| 2023-12-31 | 0.04% | zł10.68K | zł24.79 Million | -0.02pp |
| 2022-12-31 | 0.07% | zł12.08K | zł18.39 Million | +0.02pp |
| 2021-12-31 | 0.05% | zł12.08K | zł24.29 Million | -0.05pp |
| 2020-12-31 | 0.10% | zł29.48K | zł29.82 Million | +0.02pp |
| 2019-12-31 | 0.08% | zł23.76K | zł30.56 Million | -2.15pp |
| 2018-12-31 | 2.23% | zł69.23K | zł3.11 Million | -15.49pp |
| 2017-12-31 | 17.71% | zł550.24K | zł3.11 Million | -- |