Fenix Outdoor International AG - Asset Resilience Ratio

Latest as of December 2023: -1.36%

Fenix Outdoor International AG (FOI-B) has an Asset Resilience Ratio of -1.36% as of December 2023. 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 Fenix Outdoor International AG (FOI-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr-10.10 Million

≈ $-1.09 Million USD Cash + Short-term Investments

Total Assets

Skr743.20 Million

≈ $79.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Fenix Outdoor International AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Fenix Outdoor International AG.

Liquid Assets Composition Over Time

This chart breaks down Fenix Outdoor International AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Fenix Outdoor International AG (FOI-B) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-10.10 Million	-1.36%
Total Liquid Assets	Skr-10.10 Million	-1.36%

Asset Resilience Insights

Limited Liquidity: Fenix Outdoor International AG maintains only -1.36% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fenix Outdoor International AG Industry Peers by Asset Resilience Ratio

Compare Fenix Outdoor International AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Grupo Gigante S. A. B. de C. V MX:GIGANTE	Specialty Retail	2.60%
Jumbo S.A. AT:BELA	Specialty Retail	7.13%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
Doctorglasses Chain Co Ltd SHE:300622	Specialty Retail	21.57%
Temple & Webster Group Ltd AU:TPW	Specialty Retail	26.73%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
HomesToLife Ltd NASDAQ:HTLM	Specialty Retail	5.69%
Duta Intidaya Tbk PT JK:DAYA	Specialty Retail	0.00%

Annual Asset Resilience Ratio for Fenix Outdoor International AG (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Fenix Outdoor International AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-1.36%	Skr-10.10 Million ≈ $-1.09 Million	Skr743.20 Million ≈ $79.98 Million	-1.02pp
2021-12-31	-0.34%	Skr-2.28 Million ≈ $-245.69K	Skr668.92 Million ≈ $71.99 Million	-0.15pp
2019-12-31	-0.19%	Skr-1.04 Million ≈ $-112.14K	Skr554.40 Million ≈ $59.66 Million	+0.55pp
2015-12-31	-0.74%	Skr-2.12 Million ≈ $-228.47K	Skr287.29 Million ≈ $30.92 Million	-0.74pp
2013-12-31	0.00%	Skr6.38K ≈ $686.40	Skr146.85 Million ≈ $15.80 Million	+0.01pp
2012-12-31	0.00%	Skr-2.79K ≈ $-300.47	Skr132.59 Million ≈ $14.27 Million	-15.61pp
2011-12-31	15.61%	Skr18.28 Million ≈ $1.97 Million	Skr117.11 Million ≈ $12.60 Million	+4.08pp
2010-12-31	11.52%	Skr11.32 Million ≈ $1.22 Million	Skr98.27 Million ≈ $10.58 Million	+5.47pp
2009-12-31	6.05%	Skr4.39 Million ≈ $472.37K	Skr72.52 Million ≈ $7.80 Million	-10.43pp
2008-12-31	16.48%	Skr9.62 Million ≈ $1.04 Million	Skr58.38 Million ≈ $6.28 Million	--

pp = percentage points

About Fenix Outdoor International AG

ST:FOI-B Sweden Specialty Retail

Market Cap

$356.86 Million

Skr3.32 Billion SEK

Market Cap Rank

#14060 Global

#228 in Sweden

Share Price

Skr300.00

Change (1 day)

-0.33%

52-Week Range

Skr294.50 - Skr538.00

All Time High

Skr1477.59