Storytel AB (publ)
Storytel AB (publ) provides audiobooks and e-books streaming services. The company operates through Streaming and Publishing segments. The Streaming segment offers audiobooks and e-books streaming services under the Storytel and Mofibo brands, as well as through Audiobooks.com. The Publishing segment publishes books in all formats and includes printed books, as well as audiobooks and e-books thro… Read more
Storytel AB (publ) - Asset Resilience Ratio
Storytel AB (publ) (STRYF) has an Asset Resilience Ratio of -1.14% as of December 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 (2014–2023)
This chart shows how Storytel 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 Storytel 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 | $-35.76 Million | -1.14% |
| Total Liquid Assets | $-35.76 Million | -1.14% |
Asset Resilience Insights
- Limited Liquidity: Storytel AB (publ) maintains only -1.14% 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.
Storytel AB (publ) Industry Peers by Asset Resilience Ratio
Compare Storytel AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Huamei Holding
SHE:000607 |
Publishing | 2.04% |
|
Central China Land Media Co Ltd
SHE:000719 |
Publishing | 0.65% |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 |
Publishing | 20.99% |
|
Catcha Digital Bhd
KLSE:0173 |
Publishing | 5.71% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 69.05% |
|
Samsung Publis
KO:068290 |
Publishing | 3.35% |
|
Woongjin Thinkbig Co Ltd
KO:095720 |
Publishing | 0.41% |
Annual Asset Resilience Ratio for Storytel AB (publ) (2014–2023)
The table below shows the annual Asset Resilience Ratio data for Storytel AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.14% | $-35.76 Million | $3.14 Billion | +0.09pp |
| 2022-12-31 | -1.23% | $-54.02 Million | $4.39 Billion | -0.18pp |
| 2021-12-31 | -1.05% | $-31.49 Million | $3.01 Billion | -0.91pp |
| 2020-12-31 | -0.14% | $-2.67 Million | $1.90 Billion | -0.05pp |
| 2019-12-31 | -0.09% | $-1.20 Million | $1.31 Billion | +0.39pp |
| 2018-12-31 | -0.48% | $-6.59 Million | $1.37 Billion | -0.68pp |
| 2017-12-31 | 0.19% | $1.84 Million | $949.42 Million | +1.19pp |
| 2016-12-31 | -1.00% | $-7.24 Million | $724.29 Million | -0.77pp |
| 2015-12-31 | -0.23% | $-375.00K | $162.03 Million | +1.54pp |
| 2014-12-31 | -1.77% | $-1.73 Million | $97.69 Million | -- |