4C Group AB - Asset Resilience Ratio

Latest as of June 2023: -7.83%

4C Group AB (4C) has an Asset Resilience Ratio of -7.83% as of June 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. Read 4C liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Skr-31.29 Million

≈ $-3.37 Million USD Cash + Short-term Investments

Total Assets

Skr399.42 Million

≈ $42.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how 4C Group AB's Asset Resilience Ratio has changed over time. See what is 4C Group AB's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down 4C Group AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 4C market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-31.29 Million	-7.83%
Total Liquid Assets	Skr-31.29 Million	-7.83%

Asset Resilience Insights

Limited Liquidity: 4C Group AB maintains only -7.83% 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.

4C Group AB Industry Peers by Asset Resilience Ratio

Compare 4C Group AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
StoneCo Ltd F:0Q0	Software - Infrastructure	3.36%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Megaport Ltd AU:MP1	Software - Infrastructure	39.23%
Inesa Intelligent Tech Inc B SHG:900901	Software - Infrastructure	1.50%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Heeros Oyj HE:HEEROS	Software - Infrastructure	6.79%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

Annual Asset Resilience Ratio for 4C Group AB (2019–2022)

The table below shows the annual Asset Resilience Ratio data for 4C Group AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-6.42%	Skr-25.12 Million ≈ $-2.70 Million	Skr391.65 Million ≈ $42.15 Million	-1.03pp
2021-12-31	-5.38%	Skr-13.13 Million ≈ $-1.41 Million	Skr243.90 Million ≈ $26.25 Million	-0.80pp
2020-12-31	-4.59%	Skr-7.25 Million ≈ $-780.54K	Skr158.07 Million ≈ $17.01 Million	-0.12pp
2019-12-31	-4.47%	Skr-7.23 Million ≈ $-778.17K	Skr161.72 Million ≈ $17.40 Million	--

pp = percentage points

About 4C Group AB

ST:4C Sweden Software - Infrastructure

Market Cap

$27.19 Million

Skr252.61 Million SEK

Market Cap Rank

#24034 Global

#475 in Sweden

Share Price

Skr6.60

Change (1 day)

+11.68%

52-Week Range

Skr5.91 - Skr18.75

All Time High

Skr47.20