Skel fjárfestingafélag hf. - Asset Resilience Ratio

Latest as of December 2024: 15.82%

Skel fjárfestingafélag hf. (SKEL) has an Asset Resilience Ratio of 15.82% as of December 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. See Skel fjárfestingafélag hf. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Ikr9.58 Billion

≈ $78.13 Million USD Cash + Short-term Investments

Total Assets

Ikr60.57 Billion

≈ $493.80 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Skel fjárfestingafélag hf.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SKEL current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Skel fjárfestingafélag hf.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SKEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Ikr0.00	0%
Short-term Investments	Ikr9.58 Billion	15.82%
Total Liquid Assets	Ikr9.58 Billion	15.82%

Asset Resilience Insights

Good Liquidity Position: Skel fjárfestingafélag hf. maintains a healthy 15.82% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Skel fjárfestingafélag hf. Industry Peers by Asset Resilience Ratio

Compare Skel fjárfestingafélag hf.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Grupo Gigante S. A. B. de C. V MX:GIGANTE	Specialty Retail	2.60%
Jumbo S.A. AT:BELA	Specialty Retail	7.13%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
Doctorglasses Chain Co Ltd SHE:300622	Specialty Retail	21.57%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
HomesToLife Ltd NASDAQ:HTLM	Specialty Retail	5.69%
Duta Intidaya Tbk PT JK:DAYA	Specialty Retail	0.00%

Annual Asset Resilience Ratio for Skel fjárfestingafélag hf. (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Skel fjárfestingafélag hf..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	15.82%	Ikr9.58 Billion ≈ $78.13 Million	Ikr60.57 Billion ≈ $493.80 Million	-3.07pp
2023-12-31	18.89%	Ikr9.40 Billion ≈ $76.60 Million	Ikr49.74 Billion ≈ $405.55 Million	+6.11pp
2022-12-31	12.78%	Ikr4.92 Billion ≈ $40.12 Million	Ikr38.51 Billion ≈ $313.92 Million	+11.91pp
2020-12-31	0.87%	Ikr223.00 Million ≈ $1.82 Million	Ikr25.50 Billion ≈ $207.92 Million	--

pp = percentage points

About Skel fjárfestingafélag hf.

IC:SKEL Iceland Specialty Retail

Market Cap

$248.86 Million

Ikr30.53 Billion ISK

Market Cap Rank

#15760 Global

#16 in Iceland

Share Price

Ikr16.25

Change (1 day)

-0.91%

52-Week Range

Ikr14.80 - Ikr17.50

All Time High

Ikr21.00