Ctek AB Asset Resilience Ratio
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ctek AB (None–None)
Asset resilience ratio of Ctek AB from None to None. This chart shows how Ctek AB's Asset Resilience Ratio has changed over time. Read Ctek AB total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 |
|---|---|---|
|
Ecopro BM. Co. Ltd
KQ:247540 |
Electrical Equipment & Parts | 0.34% |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353 |
Electrical Equipment & Parts | 0.56% |
|
Nuode Investment Co Ltd
SHG:600110 |
Electrical Equipment & Parts | 0.01% |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662 |
Electrical Equipment & Parts | 14.45% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
China National Electric Apparatus R
SHG:688128 |
Electrical Equipment & Parts | 0.71% |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 |
Electrical Equipment & Parts | 30.33% |
|
Warom Technology Inc Co
SHG:603855 |
Electrical Equipment & Parts | 0.63% |
Ctek AB Asset Resilience Ratio by Year (None–None)
Ctek AB asset resilience ratio by year from None to 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