Flat Capital AB Series B - Asset Resilience Ratio

Latest as of June 2021: 44.80%

Flat Capital AB Series B (FLAT-B) has an Asset Resilience Ratio of 44.80% as of June 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. Check Flat Capital AB Series B strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr83.39 Million
≈ $8.97 Million USD Cash + Short-term Investments

Total Assets

Skr186.15 Million
≈ $20.03 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Flat Capital AB Series B's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Flat Capital AB Series B to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Flat Capital AB Series B'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 Flat Capital AB Series B market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr83.39 Million 44.8%
Total Liquid Assets Skr83.39 Million 44.80%

Asset Resilience Insights

  • Very High Liquidity: Flat Capital AB Series B maintains exceptional liquid asset reserves at 44.80% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Flat Capital AB Series B Industry Peers by Asset Resilience Ratio

Compare Flat Capital AB Series B's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Destiny Tech100 Inc.
NYSE:DXYZ
Asset Management 45.51%
CI Financial Corp
TO:CIX
Asset Management 1.81%
TPG Inc
NASDAQ:TPG
Asset Management -0.13%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
Asset Management 0.55%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

Annual Asset Resilience Ratio for Flat Capital AB Series B (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Flat Capital AB Series B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% Skr-1.00K
≈ $-107.62
Skr414.03 Million
≈ $44.56 Million
0.00pp
2019-12-31 0.00% Skr437.00
≈ $47.03
Skr58.14 Million
≈ $6.26 Million
--
pp = percentage points

About Flat Capital AB Series B

ST:FLAT-B Sweden Asset Management
Market Cap
$439.04 Million
Skr4.08 Billion SEK
Market Cap Rank
#13110 Global
#208 in Sweden
Share Price
Skr11.43
Change (1 day)
-3.14%
52-Week Range
Skr8.09 - Skr28.70
All Time High
Skr39.84
About

Flat Capital AB (publ) is an investment company. The company was incorporated in 2013 and is based in Stockholm, Sweden. Flat Capital AB (publ) operates as a subsidiary of Double Sunday IV AB.