Cloetta AB (publ) - Asset Resilience Ratio

Latest as of June 2024: 0.18%

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. See CLA-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2006–2023)

This chart shows how Cloetta AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Cloetta AB (publ)'s balance sheet.

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. Explore Cloetta AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	Confectioners	0.00%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
EXCELLENCE S.A. ZY -10 F:8XY	Confectioners	24.94%
Crown Confectionery Co Ltd Pref KO:26490K	Confectioners	4.58%
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	Confectioners	1.10%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%

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 ≈ $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

$1.60 Billion

Skr14.84 Billion SEK

Market Cap Rank

#6997 Global

#103 in Sweden

Share Price

Skr52.65

Change (1 day)

-2.05%

52-Week Range

Skr32.78 - Skr57.75

All Time High

Skr57.75