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. Check asset allocation strategy of Climeon AB (publ) to assess the company's strategic physical and investment asset allocation.

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. See Climeon AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Climeon AB (publ) market cap and net worth.

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
China Three Gorges New Energy Group Co Ltd SHG:600905	Utilities - Renewable	0.00%
Huaneng Lancang River Hydropower Inc Class A SHG:600025	Utilities - Renewable	0.25%
China Longyuan Power Group Corporation Limited F:6WX	Utilities - Renewable	0.05%
Pertamina Geothermal Energy JK:PGEO	Utilities - Renewable	17.29%
Jiangsu New Energy Development Co Ltd SHG:603693	Utilities - Renewable	1.58%
Zhongmin Energy Co Ltd SHG:600163	Utilities - Renewable	1.94%
Clearway Energy Inc NYSE:CWEN-A	Utilities - Renewable	0.33%
Pehuenche SN:PEHUENCHE	Utilities - Renewable	0.03%

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

$18.20 Million

Skr169.13 Million SEK

Market Cap Rank

#25433 Global

#523 in Sweden

Share Price

Skr2.70

Change (1 day)

+0.00%

52-Week Range

Skr1.99 - Skr4.60

All Time High

Skr109.20