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. Check strategic asset allocation of Neptis to assess the company's strategic physical and investment asset allocation.

Liquid Assets

zł65.00K

≈ $17.89K USD Cash + Short-term Investments

Total Assets

zł21.81 Million

≈ $6.00 Million USD 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. See Neptis balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see YAN company net worth.

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
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	Scientific & Technical Instruments	5.86%
Chengdu RML Technology Co. Ltd. SHE:301050	Scientific & Technical Instruments	22.52%
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	Scientific & Technical Instruments	2.02%
Catapult Group International Ltd AU:CAT	Scientific & Technical Instruments	6.17%
Ikegps Group Ltd AU:IKE	Scientific & Technical Instruments	22.52%
Optiscan Imaging Ltd AU:OIL	Scientific & Technical Instruments	70.98%
Structural Monitoring Systems Plc AU:SMN	Scientific & Technical Instruments	0.00%
Dorsavi Ltd AU:DVL	Scientific & Technical Instruments	57.75%

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 ≈ $17.89K	zł20.86 Million ≈ $5.74 Million	-33.71pp
2020-12-31	34.02%	zł4.98 Million ≈ $1.37 Million	zł14.63 Million ≈ $4.03 Million	--

pp = percentage points

About Neptis

WAR:YAN Poland Scientific & Technical Instruments

Market Cap

$40.46 Million

zł147.00 Million PLN

Market Cap Rank

#22726 Global

#212 in Poland

Share Price

zł14.70

Change (1 day)

-2.65%

52-Week Range

zł12.90 - zł140.00

All Time High

zł155.00