CodeMill AB - Asset Resilience Ratio

Latest as of December 2023: 0.14%

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.

Liquid Assets

Skr115.00K

≈ $12.38K USD Cash + Short-term Investments

Total Assets

Skr81.19 Million

≈ $8.74 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how CodeMill AB's Asset Resilience Ratio has changed over time. Check CodeMill AB (CDMIL) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see CodeMill AB market capitalisation.

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
Guidewire Software Inc NYSE:GWRE	Software - Application	18.99%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Technology One Ltd AU:TNE	Software - Application	35.86%
Lightspeed Commerce Inc TO:LSPD	Software - Application	28.64%
One Software Technologies Ltd TA:ONE	Software - Application	0.63%
Douzone Bizon Co Ltd KO:012510	Software - Application	4.65%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Hangzhou Raycloud Technology Co Ltd SHG:688365	Software - Application	3.41%

Annual Asset Resilience Ratio for CodeMill AB (2019–2023)

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	--

pp = percentage points

About CodeMill AB

ST:CDMIL Sweden Software - Application

Market Cap

$20.67 Million

Skr192.07 Million SEK

Market Cap Rank

#24966 Global

#503 in Sweden

Share Price

Skr14.10

Change (1 day)

-0.70%

52-Week Range

Skr13.60 - Skr18.75

All Time High

Skr23.00