Cloetta AB (publ) Asset Resilience Ratio

Latest as of June 2024: 0.18%

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. Read total liabilities of Cloetta AB (publ) for a breakdown of total debt and financial obligations.

Liquid Assets

Skr19.00 Million

≈ $2.04 Million USD Cash + Short-term Investments

Total Assets

Skr10.78 Billion

≈ $1.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Cloetta AB (publ) (2006–2023)

Asset resilience ratio of Cloetta AB (publ) from 2006 to 2023. This chart shows how Cloetta AB (publ)'s Asset Resilience Ratio has changed over time. See Cloetta AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see CLA-B total asset value.

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
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	Confectioners	0.39%
The Ugar Sugar Works Limited NSE:UGARSUGAR	Confectioners	1.31%
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	Confectioners	0.00%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Jalles Machado S/A SA:JALL3	Confectioners	25.15%
Rogers Sugar Inc. TO:RSI	Confectioners	0.38%
Sucro Limited V:SUGR	Confectioners	0.00%

Cloetta AB (publ) Asset Resilience Ratio by Year (2006–2023)

Cloetta AB (publ) asset resilience ratio by year from 2006 to 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 ≈ $1.94 Million	Skr10.68 Billion ≈ $1.15 Billion	-0.16pp
2022-12-31	0.33%	Skr34.00 Million ≈ $3.66 Million	Skr10.32 Billion ≈ $1.11 Billion	+0.32pp
2021-12-31	0.01%	Skr1.00 Million ≈ $107.62K	Skr9.55 Billion ≈ $1.03 Billion	+0.04pp
2018-12-31	-0.03%	Skr-3.00 Million ≈ $-322.85K	Skr9.17 Billion ≈ $986.62 Million	-0.08pp
2016-12-31	0.04%	Skr4.00 Million ≈ $430.46K	Skr9.24 Billion ≈ $993.94 Million	-0.03pp
2013-12-31	0.08%	Skr7.00 Million ≈ $753.31K	Skr8.99 Billion ≈ $967.36 Million	+0.00pp
2012-12-31	0.07%	Skr7.00 Million ≈ $753.31K	Skr9.34 Billion ≈ $1.01 Billion	-4.41pp
2010-12-31	4.48%	Skr50.00 Million ≈ $5.38 Million	Skr1.12 Billion ≈ $120.10 Million	+2.59pp
2009-12-31	1.89%	Skr21.00 Million ≈ $2.26 Million	Skr1.11 Billion ≈ $119.78 Million	-11.53pp
2007-12-31	13.42%	Skr453.30 Million ≈ $48.78 Million	Skr3.38 Billion ≈ $363.55 Million	+1.74pp
2006-12-31	11.68%	Skr375.30 Million ≈ $40.39 Million	Skr3.21 Billion ≈ $345.89 Million	--

pp = percentage points

About Cloetta AB (publ)

ST:CLA-B Sweden Confectioners

Market Cap

$1.80 Billion

Skr16.72 Billion SEK

Market Cap Rank

#6267 Global

#99 in Sweden

Share Price

Skr59.35

Change (1 day)

+5.32%

52-Week Range

Skr33.86 - Skr59.35

All Time High

Skr59.35