Nimbus Group AB - Asset Resilience Ratio

Latest as of September 2024: -0.24%

Nimbus Group AB (BOAT) has an Asset Resilience Ratio of -0.24% as of September 2024. 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 total liabilities of Nimbus Group AB for a breakdown of total debt and financial obligations.

Liquid Assets

Skr-4.96 Million
≈ $-534.21K USD Cash + Short-term Investments

Total Assets

Skr2.03 Billion
≈ $218.25 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Nimbus Group AB's Asset Resilience Ratio has changed over time. See BOAT net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Nimbus 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 BOAT stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-4.96 Million -0.24%
Total Liquid Assets Skr-4.96 Million -0.24%

Asset Resilience Insights

  • Limited Liquidity: Nimbus Group AB maintains only -0.24% 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.

Nimbus Group AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
BRP Inc
TO:DOO
Recreational Vehicles 4.44%
Winnebago Industries Inc
NYSE:WGO
Recreational Vehicles 8.54%
Twin Vee Powercats Co
NASDAQ:VEEE
Recreational Vehicles 19.39%
KABE Group AB (publ.)
ST:KABE-B
Recreational Vehicles 12.09%
Vmoto Ltd
AU:VMT
Recreational Vehicles 0.00%
Zhejiang CFMoto Power Co Ltd
SHG:603129
Recreational Vehicles 0.07%
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
Recreational Vehicles 21.37%
Trigano S.A.
PA:TRI
Recreational Vehicles 3.98%

Annual Asset Resilience Ratio for Nimbus Group AB (2019–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.24% Skr4.75 Million
≈ $511.28K
Skr2.01 Billion
≈ $216.47 Million
+0.56pp
2022-12-31 -0.32% Skr-5.07 Million
≈ $-545.51K
Skr1.57 Billion
≈ $169.04 Million
+0.06pp
2021-12-31 -0.38% Skr-4.68 Million
≈ $-503.64K
Skr1.23 Billion
≈ $132.10 Million
+0.26pp
2020-12-31 -0.65% Skr-4.47 Million
≈ $-481.15K
Skr691.96 Million
≈ $74.47 Million
-1.06pp
2019-12-31 0.42% Skr2.73 Million
≈ $294.33K
Skr656.91 Million
≈ $70.69 Million
--
pp = percentage points

About Nimbus Group AB

ST:BOAT Sweden Recreational Vehicles
Market Cap
$58.04 Million
Skr539.28 Million SEK
Market Cap Rank
#21319 Global
#388 in Sweden
Share Price
Skr12.65
Change (1 day)
-2.69%
52-Week Range
Skr10.10 - Skr16.70
All Time High
Skr82.24
About

Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.