Ependion AB

ST:EPEN Sweden Communication Equipment
Market Cap
$269.53 Million
Skr3.02 Billion SEK
Market Cap Rank
#15421 Global
#139 in Sweden
Share Price
Skr94.60
Change (1 day)
+1.07%
52-Week Range
Skr93.60 - Skr142.40
All Time High
Skr160.63
About

Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication for industrial applications. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment develops and sells hard and software solutions for digitalized data control, connect, and present across a raft of sectors. The Westerm… Read more

Ependion AB - Asset Resilience Ratio

Latest as of September 2022: 11.38%

Ependion AB (EPEN) has an Asset Resilience Ratio of 11.38% as of September 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.

Liquid Assets
Skr272.35 Million
Cash + Short-term Investments
Total Assets
Skr2.39 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Ependion AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ependion AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr272.35 Million 11.38%
Total Liquid Assets Skr272.35 Million 11.38%

Asset Resilience Insights

  • Moderate Liquidity: Ependion AB has 11.38% 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.

Ependion AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Gaon Cable
KO:000500
Communication Equipment 3.75%
Addsino Co Ltd
SHE:000547
Communication Equipment 0.61%
Sichuan Huiyuan Optical Com
SHE:000586
Communication Equipment 0.35%
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
Communication Equipment 0.05%
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
Communication Equipment 1.86%
Skyworth Digital Co Ltd
SHE:000810
Communication Equipment 1.40%
Gohigh Data Networks Technology Co Ltd
SHE:000851
Communication Equipment 0.73%
Shenzhen Coship Electronics Co Ltd
SHE:002052
Communication Equipment -13.53%

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

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

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