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. See Ependion AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr272.35 Million
≈ $29.31 Million USD Cash + Short-term Investments

Total Assets

Skr2.39 Billion
≈ $257.55 Million USD 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. For the complete balance sheet picture, see Ependion AB asset portfolio.

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. Read total liabilities of Ependion AB 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 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
Wingtech Technology Co Ltd
SHG:600745
Communication Equipment 3.27%
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
Communication Equipment -1.08%
Lintes Technology Co Ltd
TW:6715
Communication Equipment 4.27%
Nanjing Huamai Tech Co Ltd
SHG:603042
Communication Equipment 1.15%
Hangzhou CNCR-IT Co Ltd
SHE:300250
Communication Equipment 4.86%
Shenzhen Keybridge Communications Co Ltd
SHE:002316
Communication Equipment 2.54%
Axcen Photonics
TWO:6530
Communication Equipment 9.00%
Bluecom Co. Ltd
KQ:033560
Communication Equipment 0.91%

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

About Ependion AB

ST:EPEN Sweden Communication Equipment
Market Cap
$509.76 Million
Skr4.74 Billion SEK
Market Cap Rank
#12265 Global
#195 in Sweden
Share Price
Skr148.20
Change (1 day)
-1.33%
52-Week Range
Skr91.00 - Skr160.80
All Time High
Skr160.80
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