Ependion AB - Asset Resilience Ratio
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 EPEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Ependion AB's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Ependion AB to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see EPEN company net worth.
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 |
|---|---|---|
|
ZTE Corp
SHE:000063 |
Communication Equipment | 8.89% |
|
Fibocom Wireless Inc
SHE:300638 |
Communication Equipment | 3.61% |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
Communication Equipment | 0.11% |
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101 |
Communication Equipment | 2.59% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Zhejiang Shengyang Science
SHG:603703 |
Communication Equipment | 1.39% |
|
AVIT Ltd
SHE:300264 |
Communication Equipment | 2.84% |
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. | ||||
About Ependion AB
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