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. Read Ependion AB (EPEN) total liabilities for a breakdown of total debt and financial obligations.
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 Ependion AB shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 8.70% |
|
Linktel Technologies Co. Ltd. A
SHE:301205 |
Communication Equipment | 10.54% |
|
Sunwave Communications Co Ltd
SHE:002115 |
Communication Equipment | 4.40% |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 |
Communication Equipment | 0.01% |
|
ValueHD Corp. A
SHE:301318 |
Communication Equipment | 29.70% |
|
Axcen Photonics
TWO:6530 |
Communication Equipment | 9.00% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
|
Alltek Technology Corp
TW:3209 |
Communication Equipment | 0.10% |
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