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. Check Cloetta AB (publ) (CLA-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Cloetta AB (publ) (CLA-B) total market 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 |
|---|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN |
Confectioners | 7.20% |
|
Newtree S.A
BR:NEWT |
Confectioners | 1.87% |
|
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% |
|
Jalles Machado S/A
SA:JALL3 |
Confectioners | 25.15% |
|
Rogers Sugar Inc.
TO:RSI |
Confectioners | 0.38% |
|
Sucro Limited
V:SUGR |
Confectioners | 0.00% |
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 |
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About 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