Cloetta AB (publ)
Cloetta AB (publ) operates as a confectionery company. It operates through Branded Packaged Products and Pick & Mix segments. The company manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Plopp, Tupla, Royal, Sportlunch, Bridge, Lonka, Sinas, and Snippers brands. It also provides confection… Read more
Cloetta AB (publ) - Asset Resilience Ratio
Cloetta AB (publ) (CLA-B) has an Asset Resilience Ratio of 0.18% as of June 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Cloetta AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cloetta AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr19.00 Million | 0.18% |
| Total Liquid Assets | Skr19.00 Million | 0.18% |
Asset Resilience Insights
- Limited Liquidity: Cloetta AB (publ) maintains only 0.18% 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.
Cloetta AB (publ) Industry Peers by Asset Resilience Ratio
Compare Cloetta AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833 |
Confectioners | 0.83% |
|
Nanning Sugar Industry Co Ltd
SHE:000911 |
Confectioners | -1.04% |
|
TS Corporation
KO:001790 |
Confectioners | 7.37% |
|
TS Corp Preference Shares
KO:001795 |
Confectioners | 7.37% |
|
Crown Confec
KO:005740 |
Confectioners | 1.30% |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 |
Confectioners | 1.30% |
|
Hunya Foods Co Ltd
TW:1236 |
Confectioners | -5.24% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.30% |
Annual Asset Resilience Ratio for Cloetta AB (publ) (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Cloetta AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.17% | Skr18.00 Million | Skr10.68 Billion | -0.16pp |
| 2022-12-31 | 0.33% | Skr34.00 Million | Skr10.32 Billion | +0.32pp |
| 2021-12-31 | 0.01% | Skr1.00 Million | Skr9.55 Billion | +0.04pp |
| 2018-12-31 | -0.03% | Skr-3.00 Million | Skr9.17 Billion | -0.08pp |
| 2016-12-31 | 0.04% | Skr4.00 Million | Skr9.24 Billion | -0.03pp |
| 2013-12-31 | 0.08% | Skr7.00 Million | Skr8.99 Billion | +0.00pp |
| 2012-12-31 | 0.07% | Skr7.00 Million | Skr9.34 Billion | -4.41pp |
| 2010-12-31 | 4.48% | Skr50.00 Million | Skr1.12 Billion | +2.59pp |
| 2009-12-31 | 1.89% | Skr21.00 Million | Skr1.11 Billion | -11.53pp |
| 2007-12-31 | 13.42% | Skr453.30 Million | Skr3.38 Billion | +1.74pp |
| 2006-12-31 | 11.68% | Skr375.30 Million | Skr3.21 Billion | -- |