Ratos AB (publ)
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, … Read more
Ratos AB (publ) - Asset Resilience Ratio
Ratos AB (publ) (RTOBF) has an Asset Resilience Ratio of 8.60% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Ratos 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 Ratos 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 | $3.00 Billion | 8.6% |
| Total Liquid Assets | $3.00 Billion | 8.60% |
Asset Resilience Insights
- Limited Liquidity: Ratos AB (publ) maintains only 8.60% 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.
Ratos AB (publ) Industry Peers by Asset Resilience Ratio
Compare Ratos AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Hunan Investment Group Co Ltd
SHE:000548 |
Engineering & Construction | 0.15% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
Annual Asset Resilience Ratio for Ratos AB (publ) (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Ratos AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.17% | $61.00 Million | $36.13 Billion | +0.42pp |
| 2022-12-31 | -0.25% | $-94.00 Million | $37.17 Billion | +0.04pp |
| 2021-12-31 | -0.29% | $-83.00 Million | $28.39 Billion | -0.08pp |
| 2020-12-31 | -0.22% | $-62.00 Million | $28.64 Billion | +0.07pp |
| 2019-12-31 | -0.28% | $-83.00 Million | $29.41 Billion | +2.02pp |
| 2018-12-31 | -2.30% | $-570.00 Million | $24.80 Billion | -1.87pp |
| 2017-12-31 | -0.43% | $-109.00 Million | $25.32 Billion | +0.90pp |
| 2016-12-31 | -1.33% | $-397.00 Million | $29.80 Billion | -0.95pp |
| 2015-12-31 | -0.38% | $-124.00 Million | $32.62 Billion | -- |