BICO Group AB - Asset Resilience Ratio

Latest as of August 2022: 2.07%

BICO Group AB (BICO) has an Asset Resilience Ratio of 2.07% as of August 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 debt load of BICO Group AB for a breakdown of total debt and financial obligations.

Liquid Assets

Skr223.00 Million
≈ $24.00 Million USD Cash + Short-term Investments

Total Assets

Skr10.79 Billion
≈ $1.16 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

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

Liquid Assets Composition Over Time

This chart breaks down BICO 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 BICO stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr223.00 Million 2.07%
Total Liquid Assets Skr223.00 Million 2.07%

Asset Resilience Insights

  • Limited Liquidity: BICO Group AB maintains only 2.07% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

BICO Group AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Demant A/S
CO:DEMANT
Medical Devices -2.59%
Double Medical Technology Inc
SHE:002901
Medical Devices 7.79%
Beijing Wandong Medical Technology Co Ltd
SHG:600055
Medical Devices 4.92%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
MODULIGHT OY EO 1
F:78W
Medical Devices 22.31%
Diagnostic Medical Systems SA
PA:ALDMS
Medical Devices 1.39%
Theradiag SA
PA:ALTHE
Medical Devices 15.59%
Nova EYE Medical Ltd
AU:EYE
Medical Devices 11.08%

Annual Asset Resilience Ratio for BICO Group AB (2017–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-08-31 10.19% Skr993.80 Million
≈ $106.95 Million
Skr9.75 Billion
≈ $1.05 Billion
-1.16pp
2020-08-31 11.34% Skr187.11 Million
≈ $20.14 Million
Skr1.65 Billion
≈ $177.50 Million
-0.14pp
2019-08-31 11.49% Skr69.27 Million
≈ $7.45 Million
Skr603.12 Million
≈ $64.91 Million
-46.71pp
2018-08-31 58.19% Skr113.47 Million
≈ $12.21 Million
Skr194.98 Million
≈ $20.98 Million
+8.27pp
2017-08-31 49.93% Skr34.56 Million
≈ $3.72 Million
Skr69.22 Million
≈ $7.45 Million
--
pp = percentage points

About BICO Group AB

ST:BICO Sweden Medical Devices
Market Cap
$159.82 Million
Skr1.49 Billion SEK
Market Cap Rank
#17373 Global
#294 in Sweden
Share Price
Skr21.50
Change (1 day)
+3.86%
52-Week Range
Skr16.00 - Skr40.00
All Time High
Skr611.00
About

BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, Life Science Solutions, and Lab Automation. The Bioprinting segment offers 3D bioprinters and bioinks with a range of technologies for various applications, resolutions, and volume/speed requirements, as well as… Read more