Alpcot Holding AB Series B - Asset Resilience Ratio

Latest as of December 2022: -1.67%

Alpcot Holding AB Series B (ALPCOT-B) has an Asset Resilience Ratio of -1.67% as of December 2022. 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

Skr-1.81 Million
≈ $-194.89K USD Cash + Short-term Investments

Total Assets

Skr108.38 Million
≈ $11.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Alpcot Holding AB Series B's Asset Resilience Ratio has changed over time. Check ALPCOT-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Alpcot Holding AB Series B'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 Alpcot Holding AB Series B market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-1.81 Million -1.67%
Total Liquid Assets Skr-1.81 Million -1.67%

Asset Resilience Insights

  • Limited Liquidity: Alpcot Holding AB Series B maintains only -1.67% 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.

Alpcot Holding AB Series B Industry Peers by Asset Resilience Ratio

Compare Alpcot Holding AB Series B's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
Software - Infrastructure 5.73%
Topsec Technologies Group Inc
SHE:002212
Software - Infrastructure 0.15%
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
Software - Infrastructure 5.09%
SEEING MACHINES LTD
F:M2Z
Software - Infrastructure 0.20%
WORLDLINE S.A. UNSP.ADR
F:WO60
Software - Infrastructure 0.34%
Findi Ltd
AU:FND
Software - Infrastructure 3.96%
Quickfee Ltd
AU:QFE
Software - Infrastructure 18.43%
Spirent Communications plc
LSE:SPT
Software - Infrastructure 0.01%

Annual Asset Resilience Ratio for Alpcot Holding AB Series B (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Alpcot Holding AB Series B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.29% Skr-360.00K
≈ $-38.74K
Skr124.63 Million
≈ $13.41 Million
+1.38pp
2022-12-31 -1.67% Skr-1.81 Million
≈ $-194.89K
Skr108.38 Million
≈ $11.66 Million
--
pp = percentage points

About Alpcot Holding AB Series B

ST:ALPCOT-B Sweden Software - Infrastructure
Market Cap
$18.78 Million
Skr174.48 Million SEK
Market Cap Rank
#25279 Global
#518 in Sweden
Share Price
Skr1.23
Change (1 day)
-2.00%
52-Week Range
Skr0.95 - Skr1.37
All Time High
Skr5.80
About

Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including lowering their fees, optimizing their investments and managing personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated… Read more