CodeMill AB Asset Resilience Ratio
CodeMill AB asset resilience ratio. CodeMill AB (CDMIL) has an Asset Resilience Ratio of 0.14% as of December 2023. 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 CDMIL current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CodeMill AB (2019–2023)
Asset resilience ratio of CodeMill AB from 2019 to 2023. This chart shows how CodeMill AB's Asset Resilience Ratio has changed over time. See CodeMill AB (CDMIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down CodeMill AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is CodeMill AB's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr115.00K | 0.14% |
| Total Liquid Assets | Skr115.00K | 0.14% |
Asset Resilience Insights
- Limited Liquidity: CodeMill AB maintains only 0.14% 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.
CodeMill AB Industry Peers by Asset Resilience Ratio
Compare CodeMill AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1 |
Software - Application | 0.62% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
New Trend International Logis-Tech Co Ltd
SHE:300532 |
Software - Application | 2.10% |
|
Jiangxi Tianli Technology INC
SHE:300399 |
Software - Application | 9.62% |
CodeMill AB Asset Resilience Ratio by Year (2019–2023)
CodeMill AB asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for CodeMill AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.14% | Skr115.00K ≈ $12.38K |
Skr81.19 Million ≈ $8.74 Million |
+0.00pp |
| 2022-12-31 | 0.14% | Skr115.00K ≈ $12.38K |
Skr82.99 Million ≈ $8.93 Million |
+0.02pp |
| 2021-12-31 | 0.12% | Skr115.00K ≈ $12.38K |
Skr98.83 Million ≈ $10.64 Million |
-0.05pp |
| 2020-12-31 | 0.16% | Skr115.00K ≈ $12.38K |
Skr70.23 Million ≈ $7.56 Million |
-0.01pp |
| 2019-12-31 | 0.18% | Skr115.00K ≈ $12.38K |
Skr64.68 Million ≈ $6.96 Million |
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About CodeMill AB
CodeMill AB (publ) provides media workflow applications in Sweden and internationally. It offers Accurate.Video, a web-based platform for video production created for media and other companies; Accurate Player SDK, a cloud based video player; and Cantemo, a media management platform that helps customers order and structure in their media library. The company also provides digital services; and so… Read more