Creades AB Series A Asset Resilience Ratio
Creades AB Series A asset resilience ratio. 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. See Creades AB Series A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Creades AB Series A (2019–2023)
Asset resilience ratio of Creades AB Series A from 2019 to 2023. This chart shows how Creades AB Series A's Asset Resilience Ratio has changed over time. Read Creades AB Series A debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Creades AB Series A asset portfolio.
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. | ||
Creades AB Series A Asset Resilience Ratio by Year (2019–2023)
Creades AB Series A asset resilience ratio by year from 2019 to 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 ≈ $16.14 Million |
Skr9.32 Billion ≈ $1.00 Billion |
-4.88pp |
| 2019-12-31 | 6.49% | Skr302.00 Million ≈ $32.50 Million |
Skr4.66 Billion ≈ $501.06 Million |
-- |
About Creades AB Series A
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