Ctek AB - Asset Resilience Ratio
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. See CTEK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Ctek AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CTEK total assets.
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. Read Ctek AB (CTEK) total liabilities 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 | 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 |
|---|---|---|
|
Shenzhen Inovance Tech
SHE:300124 |
Electrical Equipment & Parts | 4.12% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 5.73% |
|
Tongding Interconnection Information
SHE:002491 |
Electrical Equipment & Parts | 4.79% |
|
Zhejiang Wanma Co Ltd
SHE:002276 |
Electrical Equipment & Parts | 0.33% |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 |
Electrical Equipment & Parts | 19.90% |
|
LS Materials
KQ:417200 |
Electrical Equipment & Parts | 22.21% |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 |
Electrical Equipment & Parts | 0.24% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
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. | ||||
About Ctek AB
CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company operates in two segments, Consumer and Professional. It offers low-voltage battery chargers for various vehicles; and load balancing systems, back-end solutions, and accessories for electric vehicle charging. The company was fo… Read more