Flat Capital AB Series B Asset Resilience Ratio

Latest as of June 2021: 44.80%

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 operational self-sufficiency of Flat Capital AB Series B to measure how many days the company can operate on defensive assets alone.

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 of Flat Capital AB Series B (2019–2023)

Asset resilience ratio of Flat Capital AB Series B from 2019 to 2023. This chart shows how Flat Capital AB Series B's Asset Resilience Ratio has changed over time. Read Flat Capital AB Series B total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see FLAT-B asset base.

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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Flat Capital AB Series B Asset Resilience Ratio by Year (2019–2023)

Flat Capital AB Series B asset resilience ratio by year from 2019 to 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
$312.68 Million
Skr2.91 Billion SEK
Market Cap Rank
#14359 Global
#240 in Sweden
Share Price
Skr8.14
Change (1 day)
+2.91%
52-Week Range
Skr7.40 - Skr18.16
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.