Creades AB Series A

LSE:0QI9 UK
Market Cap
$75.34 Million
Skr845.13 Million SEK
Market Cap Rank
#19083 Global
#352 in UK
Share Price
Skr67.80
Change (1 day)
-0.07%
52-Week Range
Skr65.06 - Skr82.50
All Time High
Skr141.61
About

Creades AB is a private equity and venture capital investment firm specializing in early, mid & late venture, emerging growth, middle market, growth capital and buyout investments. The firm typically invests in small and medium-sized public and private companies. It focuses on Swedish companies. The firm seeks to invest between SEK50 million ($4.78 million) and SEK500 million ($47.91 million). Th… Read more

Creades AB Series A - Asset Resilience Ratio

Latest as of December 2019: 6.49%

Creades AB Series A (0QI9) has an Asset Resilience Ratio of 6.49% as of December 2019. 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
Skr302.00 Million
Cash + Short-term Investments
Total Assets
Skr4.66 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Creades AB Series 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 Creades AB Series 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 Skr0.00 0%
Short-term Investments Skr302.00 Million 6.49%
Total Liquid Assets Skr302.00 Million 6.49%

Asset Resilience Insights

  • Limited Liquidity: Creades AB Series A maintains only 6.49% 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.

Creades AB Series A Industry Peers by Asset Resilience Ratio

Compare Creades AB Series A'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 Creades AB Series A (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Creades AB Series A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.61% Skr150.00 Million Skr9.32 Billion -4.88pp
2019-12-31 6.49% Skr302.00 Million Skr4.66 Billion --
pp = percentage points