Advenica AB - Asset Resilience Ratio
Advenica AB (ADVE) has an Asset Resilience Ratio of 46.43% as of September 2025. 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 Advenica AB debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Advenica AB's Asset Resilience Ratio has changed over time. See Advenica AB (ADVE) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Advenica 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 Advenica AB stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr51.36 Million | 26.1% |
| Short-term Investments | Skr40.00 Million | 20.33% |
| Total Liquid Assets | Skr91.36 Million | 46.43% |
Asset Resilience Insights
- Very High Liquidity: Advenica AB maintains exceptional liquid asset reserves at 46.43% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Advenica AB Industry Peers by Asset Resilience Ratio
Compare Advenica 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 Advenica AB (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Advenica AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 52.62% | Skr118.86 Million ≈ $12.79 Million |
Skr225.86 Million ≈ $24.31 Million |
-10.81pp |
| 2023-12-31 | 63.44% | Skr116.69 Million ≈ $12.56 Million |
Skr183.94 Million ≈ $19.79 Million |
-2.01pp |
| 2022-12-31 | 65.44% | Skr117.12 Million ≈ $12.60 Million |
Skr178.96 Million ≈ $19.26 Million |
+48.00pp |
| 2021-12-31 | 17.45% | Skr22.14 Million ≈ $2.38 Million |
Skr126.86 Million ≈ $13.65 Million |
-2.05pp |
| 2020-12-31 | 19.49% | Skr19.56 Million ≈ $2.10 Million |
Skr100.32 Million ≈ $10.80 Million |
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About Advenica AB
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers cross domain solutions, including SecuriCDS Data Diode, which allows unidirectional information exchange between networks; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enf… Read more