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. See CodeMill AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see CodeMill AB assets under control.

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. Read CDMIL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Wisetech Global Ltd AU:WTC	Software - Application	0.04%
Beijing Compass Technology Develop SHE:300803	Software - Application	18.94%
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	Software - Application	0.53%
Wealthfront Corporation Common Stock NASDAQ:WLTH	Software - Application	42.52%
GuoChuang Software Co Ltd SHE:300520	Software - Application	7.25%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Truecaller AB (publ) ST:TRUE-B	Software - Application	35.51%

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

$20.96 Million

Skr194.79 Million SEK

Market Cap Rank

#25034 Global

#496 in Sweden

Share Price

Skr14.30

Change (1 day)

+4.00%

52-Week Range

Skr12.25 - Skr17.40

All Time High

Skr23.00