Climeon AB Series B
Climeon AB (publ) provides heat power systems. The company engages in the development and sales of Heat Power System technologies and related integrated control systems for recycling and conversion of low-temperature heat into environmental friendly and sustainable electricity. It offers Climeon Live software, which is a cloud-based monitoring and control system for remote monitoring and maintena… Read more
Climeon AB Series B - Asset Resilience Ratio
Climeon AB Series B (0GHX) has an Asset Resilience Ratio of 0.12% as of September 2023. 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 (2018–2023)
This chart shows how Climeon AB Series B's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Climeon AB Series B'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 | Skr0.00 | 0% |
| Short-term Investments | Skr400.00K | 0.12% |
| Total Liquid Assets | Skr400.00K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Climeon AB Series B maintains only 0.12% 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.
Climeon AB Series B Industry Peers by Asset Resilience Ratio
Compare Climeon AB Series B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Climeon AB Series B (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Climeon AB Series B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.44% | Skr1.86 Million | Skr423.97 Million | +1.33pp |
| 2022-12-31 | -0.89% | Skr-4.35 Million | Skr488.24 Million | +0.08pp |
| 2021-12-31 | -0.97% | Skr-5.31 Million | Skr545.79 Million | -3.44pp |
| 2020-12-31 | 2.47% | Skr15.70 Million | Skr636.32 Million | -6.60pp |
| 2019-12-31 | 9.07% | Skr35.00 Million | Skr385.89 Million | +16.45pp |
| 2018-12-31 | -7.38% | Skr-17.80 Million | Skr241.12 Million | -- |