Alpcot Holding AB Series B - Asset Resilience Ratio
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. Read ALPCOT-B total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Alpcot Holding AB Series B's Asset Resilience Ratio has changed over time. See Alpcot Holding AB Series B shareholders equity for net asset value and shareholders' equity analysis.
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 (ALPCOT-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 |
|---|---|---|
|
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 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 |
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About Alpcot Holding AB Series B
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