Sdiptech AB (publ)
Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supp… Read more
Sdiptech AB (publ) - Asset Resilience Ratio
Sdiptech AB (publ) (SDTHF) has an Asset Resilience Ratio of 11.25% as of March 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 (2017–2023)
This chart shows how Sdiptech 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 Sdiptech 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 | $1.11 Billion | 11.25% |
| Total Liquid Assets | $1.11 Billion | 11.25% |
Asset Resilience Insights
- Moderate Liquidity: Sdiptech AB (publ) has 11.25% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Sdiptech AB (publ) Industry Peers by Asset Resilience Ratio
Compare Sdiptech AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
|
Perk International Inc
PINK:PRKI |
Conglomerates | 0.00% |
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
Annual Asset Resilience Ratio for Sdiptech AB (publ) (2017–2023)
The table below shows the annual Asset Resilience Ratio data for Sdiptech AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.03% | $3.00 Million | $9.10 Billion | -0.03pp |
| 2018-12-31 | 0.07% | $1.60 Million | $2.45 Billion | -0.01pp |
| 2017-12-31 | 0.08% | $1.40 Million | $1.83 Billion | -- |