Flat Capital AB Series B - Asset Resilience Ratio
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. See FLAT-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Flat Capital AB Series B's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Flat Capital AB Series B total assets.
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. Read debt load of Flat Capital AB Series B 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 | 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 |
-- |
About Flat Capital AB Series B
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.