SAS AB (publ)
SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. The company was founded in 1946 and is headquartered in Stockholm, Sweden.
SAS AB (publ) - Asset Resilience Ratio
SAS AB (publ) (SASBQ) has an Asset Resilience Ratio of -2.51% as of October 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 (2002–2023)
This chart shows how SAS 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 SAS 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 | $-1.40 Billion | -2.51% |
| Total Liquid Assets | $-1.40 Billion | -2.51% |
Asset Resilience Insights
- Limited Liquidity: SAS AB (publ) maintains only -2.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
SAS AB (publ) Industry Peers by Asset Resilience Ratio
Compare SAS AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korean Air Lines Co
KO:003490 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
Annual Asset Resilience Ratio for SAS AB (publ) (2002–2023)
The table below shows the annual Asset Resilience Ratio data for SAS AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-10-31 | -2.51% | $-1.40 Billion | $55.84 Billion | -0.03pp |
| 2022-10-31 | -2.48% | $-1.56 Billion | $63.16 Billion | +0.44pp |
| 2021-10-31 | -2.92% | $-1.54 Billion | $52.71 Billion | +2.07pp |
| 2020-10-31 | -4.98% | $-2.86 Billion | $57.43 Billion | -11.67pp |
| 2019-10-31 | 6.68% | $2.27 Billion | $34.01 Billion | -5.69pp |
| 2018-10-31 | 12.37% | $4.23 Billion | $34.20 Billion | -3.25pp |
| 2017-10-31 | 15.62% | $5.09 Billion | $32.55 Billion | -3.48pp |
| 2016-10-31 | 19.11% | $6.07 Billion | $31.75 Billion | +2.09pp |
| 2015-10-31 | 17.02% | $5.15 Billion | $30.27 Billion | +4.39pp |
| 2014-10-31 | 12.63% | $3.70 Billion | $29.32 Billion | +6.79pp |
| 2013-10-31 | 5.84% | $2.08 Billion | $35.63 Billion | -1.41pp |
| 2011-10-31 | 7.25% | $2.84 Billion | $39.19 Billion | -0.59pp |
| 2010-10-31 | 7.84% | $3.28 Billion | $41.83 Billion | -0.84pp |
| 2009-10-31 | 8.69% | $3.69 Billion | $42.49 Billion | -6.30pp |
| 2007-10-31 | 14.98% | $7.31 Billion | $48.77 Billion | -2.83pp |
| 2006-10-31 | 17.82% | $9.12 Billion | $51.16 Billion | +4.76pp |
| 2003-10-31 | 13.06% | $8.00 Billion | $61.27 Billion | -1.42pp |
| 2002-10-31 | 14.48% | $9.67 Billion | $66.81 Billion | -- |