Compodium International AB - Asset Resilience Ratio
Compodium International AB (COMPDM) has an Asset Resilience Ratio of -2.85% as of December 2022. 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. Read COMPDM total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how Compodium International AB's Asset Resilience Ratio has changed over time. See net assets of Compodium International AB for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Compodium International AB'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 COMPDM company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr-2.16 Million | -2.85% |
| Total Liquid Assets | Skr-2.16 Million | -2.85% |
Asset Resilience Insights
- Limited Liquidity: Compodium International AB maintains only -2.85% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Compodium International AB Industry Peers by Asset Resilience Ratio
Compare Compodium International AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Workiva Inc
NYSE:WK |
Software - Application | 37.02% |
|
Dave Inc
NASDAQ:DAVE |
Software - Application | 8.37% |
|
Sinosoft Co Ltd
SHG:603927 |
Software - Application | 0.00% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109 |
Software - Application | 10.41% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 |
Software - Application | 56.44% |
Annual Asset Resilience Ratio for Compodium International AB (2021–2022)
The table below shows the annual Asset Resilience Ratio data for Compodium International AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -2.85% | Skr-2.16 Million ≈ $-232.67K |
Skr75.91 Million ≈ $8.17 Million |
-2.85pp |
| 2021-12-31 | 0.00% | Skr1.00K ≈ $107.62 |
Skr113.78 Million ≈ $12.24 Million |
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About Compodium International AB
Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. The company offers Vidicue, a meeting environment, directly in the browser, where the exchange of sensitive information; TDialog, which can send messages with information internally, to other companies, or to private individuals; Compodium Embedded, enables the customer embed a video… Read more