Compodium International AB - Asset Resilience Ratio

Latest as of December 2022: -2.85%

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. See Compodium International AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr-2.16 Million
≈ $-232.67K USD Cash + Short-term Investments

Total Assets

Skr75.91 Million
≈ $8.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Compodium International AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Compodium International AB asset portfolio.

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. Read COMPDM 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 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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

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
--
pp = percentage points

About Compodium International AB

ST:COMPDM Sweden Software - Application
Market Cap
$5.28 Million
Skr49.04 Million SEK
Market Cap Rank
#28561 Global
#638 in Sweden
Share Price
Skr5.70
Change (1 day)
+6.54%
52-Week Range
Skr3.14 - Skr6.10
All Time High
Skr40.80
About

Compodium International AB (publ), a technology company, provides secure digital communication services in Sweden. It offers Vidicue, a video meeting solution where the confidential conversation can take place without the risk of intrusion or mishandling of sensitive personal data; TDialog, which can send messages with sensitive information internally, to other companies, or to individuals; and C… Read more