Ctek AB - Asset Resilience Ratio

Latest as of March 2021: 13.17%

Ctek AB (CTEK) has an Asset Resilience Ratio of 13.17% as of March 2021. 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

Skr189.40 Million

≈ $20.38 Million USD Cash + Short-term Investments

Total Assets

Skr1.44 Billion

≈ $154.71 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Ctek AB's Asset Resilience Ratio has changed over time. Check Ctek AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Ctek 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 market cap of Ctek AB.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr189.40 Million	13.17%
Total Liquid Assets	Skr189.40 Million	13.17%

Asset Resilience Insights

Moderate Liquidity: Ctek AB has 13.17% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

Ctek AB Industry Peers by Asset Resilience Ratio

Compare Ctek AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Nantong Jianghai Capacitor Co Ltd SHE:002484	Electrical Equipment & Parts	0.88%
XTC New Energy Materials Xiamen Co Ltd SHG:688778	Electrical Equipment & Parts	0.44%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
HEG Limited NSE:HEG	Electrical Equipment & Parts	6.53%
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	Electrical Equipment & Parts	6.15%
Hengdian Group Tospo Lighting Co Ltd SHG:603303	Electrical Equipment & Parts	0.00%
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	Electrical Equipment & Parts	12.05%
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	Electrical Equipment & Parts	24.32%

Annual Asset Resilience Ratio for Ctek AB (None–None)

The table below shows the annual Asset Resilience Ratio data for Ctek AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
No yearly data available.

pp = percentage points

About Ctek AB

ST:CTEK Sweden Electrical Equipment & Parts

Market Cap

$106.78 Million

Skr992.26 Million SEK

Market Cap Rank

#18896 Global

#333 in Sweden

Share Price

Skr14.18

Change (1 day)

+0.85%

52-Week Range

Skr12.24 - Skr16.38

All Time High

Skr182.81