Clinical Laserthermia Systems AB (publ) - Asset Resilience Ratio

Latest as of June 2023: 0.31%

Clinical Laserthermia Systems AB (publ) (CLS-B) has an Asset Resilience Ratio of 0.31% as of June 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.

Liquid Assets

Skr139.00K
≈ $14.96K USD Cash + Short-term Investments

Total Assets

Skr44.47 Million
≈ $4.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Clinical Laserthermia Systems AB (publ)'s Asset Resilience Ratio has changed over time. Check Clinical Laserthermia Systems AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Clinical Laserthermia Systems 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 Clinical Laserthermia Systems AB (publ) market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr139.00K 0.31%
Total Liquid Assets Skr139.00K 0.31%

Asset Resilience Insights

  • Limited Liquidity: Clinical Laserthermia Systems AB (publ) maintains only 0.31% 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.

Clinical Laserthermia Systems AB (publ) Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
APT Medical Inc
SHG:688617
Medical Devices 8.63%
Medacta Group SA
SW:MOVE
Medical Devices 0.86%
Jafron Biomedical Co Ltd
SHE:300529
Medical Devices 39.15%
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
Medical Devices 49.23%
HOB Biotech Group Corp Ltd
SHG:688656
Medical Devices 2.62%
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
Medical Devices 0.84%
CareRay Digital Medical Technology Co Ltd
SHG:688607
Medical Devices 16.21%
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
Medical Devices 34.47%

Annual Asset Resilience Ratio for Clinical Laserthermia Systems AB (publ) (2017–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.28% Skr139.49K
≈ $15.01K
Skr49.51 Million
≈ $5.33 Million
-43.86pp
2021-12-31 44.14% Skr29.46 Million
≈ $3.17 Million
Skr66.74 Million
≈ $7.18 Million
+18.74pp
2020-12-31 25.40% Skr11.28 Million
≈ $1.21 Million
Skr44.40 Million
≈ $4.78 Million
+16.07pp
2019-12-31 9.32% Skr3.60 Million
≈ $387.93K
Skr38.67 Million
≈ $4.16 Million
-31.96pp
2018-12-31 41.28% Skr23.95 Million
≈ $2.58 Million
Skr58.02 Million
≈ $6.24 Million
+10.97pp
2017-12-31 30.31% Skr13.62 Million
≈ $1.47 Million
Skr44.94 Million
≈ $4.84 Million
--
pp = percentage points

About Clinical Laserthermia Systems AB (publ)

ST:CLS-B Sweden Medical Devices
Market Cap
$10.70 Million
Skr99.41 Million SEK
Market Cap Rank
#26891 Global
#585 in Sweden
Share Price
Skr3.19
Change (1 day)
+1.27%
52-Week Range
Skr3.15 - Skr11.82
All Time High
Skr1089.26
About

Clinical Laserthermia Systems AB (publ) engages in the development of treatment tools for diseased tissue under the TRANBERG brand in Sweden. It offers TRANBERG, a thermal therapy system designed to deliver laser energy to heat the target tissue. The company also provides mobile laser unit, a controlling component with a wavelength of 1064 nanometers that provides multiple options to control trea… Read more