Clinical Laserthermia Systems AB (publ) Asset Resilience Ratio
Clinical Laserthermia Systems AB (publ) asset resilience ratio. 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. See CLS-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Clinical Laserthermia Systems AB (publ) (2017–2022)
Asset resilience ratio of Clinical Laserthermia Systems AB (publ) from 2017 to 2022. This chart shows how Clinical Laserthermia Systems AB (publ)'s Asset Resilience Ratio has changed over time. Read total liabilities of Clinical Laserthermia Systems AB (publ) for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Clinical Laserthermia Systems AB (publ) assets under control.
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 |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832 |
Medical Devices | 9.95% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 12.59% |
|
BMC Medical Co. Ltd. A
SHE:301367 |
Medical Devices | 44.96% |
|
Emvision Medical Devices Ltd
AU:EMV |
Medical Devices | 0.06% |
|
Hironic Co. Ltd
KQ:149980 |
Medical Devices | 17.42% |
|
DRGEM Corporation
KQ:263690 |
Medical Devices | 2.12% |
|
Oncosil Medical Ltd
AU:OSL |
Medical Devices | 0.00% |
|
Adherium Ltd
AU:ADR |
Medical Devices | 15.45% |
Clinical Laserthermia Systems AB (publ) Asset Resilience Ratio by Year (2017–2022)
Clinical Laserthermia Systems AB (publ) asset resilience ratio by year from 2017 to 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 |
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About Clinical Laserthermia Systems AB (publ)
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