4C Group AB - Asset Resilience Ratio
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. See how financially flexible is 4C Group AB to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how 4C Group AB's Asset Resilience Ratio has changed over time. See 4C Group AB (4C) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
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 |
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About 4C Group AB
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and a software solution for military and civilian c… Read more