Neptis

WAR:YAN Poland Scientific & Technical Instruments
Market Cap
$36.56 Million
zł152.00 Million PLN
Market Cap Rank
#28079 Global
#208 in Poland
Share Price
zł15.20
Change (1 day)
+0.66%
52-Week Range
zł12.90 - zł140.00
All Time High
zł155.00
About

Yanosik S.A. provides driver services for users in vehicle care and assisting drivers in Poland and internationally. The company also offers services related to insurance, financing, car sales, car purchases, and others. In addition, it provides Yanosik, an application that offers various services, such as online navigation, traffic situations and incidents information, motor and travel insurance… Read more

Neptis - Asset Resilience Ratio

Latest as of March 2024: 0.30%

Neptis (YAN) has an Asset Resilience Ratio of 0.30% 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.

Liquid Assets
zł65.00K
Cash + Short-term Investments
Total Assets
zł21.81 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Neptis's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Neptis'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 zł65.00K 0.3%
Total Liquid Assets zł65.00K 0.30%

Asset Resilience Insights

  • Limited Liquidity: Neptis maintains only 0.30% 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.

Neptis Industry Peers by Asset Resilience Ratio

Compare Neptis's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
Oriental Times Media Corp
SHE:002175
Scientific & Technical Instruments 2.21%
Changchun UP Optotech Co Ltd
SHE:002338
Scientific & Technical Instruments 0.56%
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
Scientific & Technical Instruments 19.21%
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
Scientific & Technical Instruments 2.67%
Wuhan Guide Infrared Co Ltd
SHE:002414
Scientific & Technical Instruments 0.21%
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
Scientific & Technical Instruments 0.03%
Beijing SDL Technology Co Ltd
SHE:002658
Scientific & Technical Instruments 25.78%

Annual Asset Resilience Ratio for Neptis (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Neptis.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.31% zł65.00K zł20.86 Million -33.71pp
2020-12-31 34.02% zł4.98 Million zł14.63 Million --
pp = percentage points