Climeon AB (publ)
Climeon AB (publ) provides heat power modules and other related services in Sweden, Europe, North America, and Asia. It develops and sells technical solutions for the recycling and conversion of low-temperature heat into renewable electricity. The company offers HEATPOWER 300, an advanced fully autonomous organic rankine cycle system that generates electricity from low-temperature heat sources; a… Read more
Climeon AB (publ) - Asset Resilience Ratio
Climeon AB (publ) (CLMOF) has an Asset Resilience Ratio of 9.07% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2020)
This chart shows how Climeon AB (publ)'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 (publ)'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 | $0.00 | 0% |
| Short-term Investments | $35.00 Million | 9.07% |
| Total Liquid Assets | $35.00 Million | 9.07% |
Asset Resilience Insights
- Limited Liquidity: Climeon AB (publ) maintains only 9.07% 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 (publ) Industry Peers by Asset Resilience Ratio
Compare Climeon AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for Climeon AB (publ) (2015–2020)
The table below shows the annual Asset Resilience Ratio data for Climeon AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 2.47% | $15.70 Million | $636.32 Million | -6.60pp |
| 2019-12-31 | 9.07% | $35.00 Million | $385.89 Million | -- |
| 2018-12-31 | 0.00% | $0.00 | $241.12 Million | -- |
| 2017-12-31 | 0.00% | $0.00 | $269.59 Million | -- |
| 2016-12-31 | 0.00% | $0.00 | $81.25 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $48.56 Million | -- |