Climeon AB (publ) - Asset Resilience Ratio

Latest as of September 2023: 0.12%

Climeon AB (publ) (CLIME-B) has an Asset Resilience Ratio of 0.12% as of September 2023. 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 CLIME-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr400.00K

≈ $43.05K USD Cash + Short-term Investments

Total Assets

Skr345.57 Million

≈ $37.19 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Climeon AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CLIME-B liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr400.00K	0.12%
Total Liquid Assets	Skr400.00K	0.12%

Asset Resilience Insights

Limited Liquidity: Climeon AB (publ) maintains only 0.12% 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.

Climeon AB (publ) Industry Peers by Asset Resilience Ratio

Compare Climeon AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	Utilities - Renewable	3.66%
China Three Gorges New Energy Group Co Ltd SHG:600905	Utilities - Renewable	0.00%
Enel Generación Chile S.A SN:ENELGXCH	Utilities - Renewable	0.00%
Auren Energia S.A. SA:AURE3	Utilities - Renewable	1.48%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%
Nyocor Co Ltd SHG:600821	Utilities - Renewable	1.17%
Voltalia SA PA:VLTSA	Utilities - Renewable	2.96%
Grupo Ecoener S.A. MC:ENER	Utilities - Renewable	0.41%

Annual Asset Resilience Ratio for Climeon AB (publ) (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Climeon AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.44%	Skr1.86 Million ≈ $200.06K	Skr423.97 Million ≈ $45.63 Million	+1.33pp
2022-12-31	-0.89%	Skr-4.35 Million ≈ $-467.81K	Skr488.24 Million ≈ $52.54 Million	+0.08pp
2021-12-31	-0.97%	Skr-5.31 Million ≈ $-571.55K	Skr545.79 Million ≈ $58.74 Million	-3.44pp
2020-12-31	2.47%	Skr15.70 Million ≈ $1.69 Million	Skr636.32 Million ≈ $68.48 Million	-6.60pp
2019-12-31	9.07%	Skr35.00 Million ≈ $3.77 Million	Skr385.89 Million ≈ $41.53 Million	+16.45pp
2018-12-31	-7.38%	Skr-17.80 Million ≈ $-1.92 Million	Skr241.12 Million ≈ $25.95 Million	--

pp = percentage points

About Climeon AB (publ)

ST:CLIME-B Sweden Utilities - Renewable

Market Cap

$18.67 Million

Skr173.52 Million SEK

Market Cap Rank

#25420 Global

#507 in Sweden

Share Price

Skr2.77

Change (1 day)

-1.07%

52-Week Range

Skr1.99 - Skr4.22

All Time High

Skr109.20