CellaVision AB - Asset Resilience Ratio

Latest as of December 2022: -0.58%

CellaVision AB (CEVI) has an Asset Resilience Ratio of -0.58% as of December 2022. 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

Skr-5.15 Million
≈ $-554.44K USD Cash + Short-term Investments

Total Assets

Skr891.75 Million
≈ $95.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2022)

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

Liquid Assets Composition Over Time

This chart breaks down CellaVision 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 how much is CellaVision AB worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-5.15 Million -0.58%
Total Liquid Assets Skr-5.15 Million -0.58%

Asset Resilience Insights

  • Limited Liquidity: CellaVision AB maintains only -0.58% 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.

CellaVision AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Cochlear Ltd
AU:COH
Medical Devices 9.76%
Novocure Ltd
NASDAQ:NVCR
Medical Devices 43.72%
Sinocare Inc
SHE:300298
Medical Devices 3.53%
L&C Bio Co. Ltd
KQ:290650
Medical Devices 2.14%
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
Medical Devices 10.88%
Bactiguard Holding AB (publ)
ST:BACTI-B
Medical Devices 8.12%
Oncosil Medical Ltd
AU:OSL
Medical Devices 0.00%
Anteris Technologies Global Corp
AU:AVR
Medical Devices 33.27%

Annual Asset Resilience Ratio for CellaVision AB (2012–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -0.58% Skr-5.15 Million
≈ $-554.44K
Skr891.75 Million
≈ $95.97 Million
+2.06pp
2021-12-31 -2.64% Skr-21.79 Million
≈ $-2.34 Million
Skr825.21 Million
≈ $88.81 Million
-0.06pp
2020-12-31 -2.58% Skr-17.25 Million
≈ $-1.86 Million
Skr668.02 Million
≈ $71.89 Million
+0.21pp
2019-12-31 -2.79% Skr-17.93 Million
≈ $-1.93 Million
Skr641.71 Million
≈ $69.06 Million
-16.83pp
2013-12-31 14.03% Skr26.47 Million
≈ $2.85 Million
Skr188.57 Million
≈ $20.29 Million
+13.86pp
2012-12-31 0.18% Skr318.00K
≈ $34.22K
Skr178.56 Million
≈ $19.22 Million
--
pp = percentage points

About CellaVision AB

ST:CEVI Sweden Medical Devices
Market Cap
$379.89 Million
Skr3.53 Billion SEK
Market Cap Rank
#13583 Global
#218 in Sweden
Share Price
Skr148.00
Change (1 day)
+0.54%
52-Week Range
Skr118.40 - Skr188.40
All Time High
Skr478.48
About

CellaVision AB (publ) develops and sells instruments, software, and reagents for blood and body fluids analysis in Sweden and internationally. The company provides digital hematology microscopy solutions, covering analyzers and instruments; and hardware products, including in vitro diagnostics IVD for laboratories; smear makers, stainers, stains, and staining protocols; DIFF-Line, a hematology la… Read more