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. Read CodeMill AB (CDMIL) total liabilities for a breakdown of total debt and financial obligations.

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. See net assets of CodeMill AB for net asset value and shareholders' equity analysis.

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 market cap of CodeMill AB.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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

$22.72 Million

Skr211.14 Million SEK

Market Cap Rank

#24625 Global

#491 in Sweden

Share Price

Skr15.50

Change (1 day)

+0.98%

52-Week Range

Skr13.60 - Skr18.95

All Time High

Skr23.00