Generic Sweden publ AB - Asset Resilience Ratio
Generic Sweden publ AB (GENI) has an Asset Resilience Ratio of 17.92% as of June 2025. 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 GENI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Generic Sweden publ AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see GENI current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Generic Sweden publ AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Generic Sweden publ AB 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 | Skr15.00 Million | 17.92% |
| Total Liquid Assets | Skr15.00 Million | 17.92% |
Asset Resilience Insights
- Good Liquidity Position: Generic Sweden publ AB maintains a healthy 17.92% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Generic Sweden publ AB Industry Peers by Asset Resilience Ratio
Compare Generic Sweden publ AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Generic Sweden publ AB (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Generic Sweden publ AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr88.97 Million ≈ $9.58 Million |
-- |
| 2023-12-31 | 15.50% | Skr12.00 Million ≈ $1.29 Million |
Skr77.42 Million ≈ $8.33 Million |
-32.42pp |
| 2022-12-31 | 47.92% | Skr32.60 Million ≈ $3.51 Million |
Skr68.04 Million ≈ $7.32 Million |
-4.37pp |
| 2021-12-31 | 52.29% | Skr31.07 Million ≈ $3.34 Million |
Skr59.42 Million ≈ $6.39 Million |
+1.72pp |
| 2020-12-31 | 50.57% | Skr22.47 Million ≈ $2.42 Million |
Skr44.43 Million ≈ $4.78 Million |
-1.77pp |
| 2019-12-31 | 52.34% | Skr20.29 Million ≈ $2.18 Million |
Skr38.77 Million ≈ $4.17 Million |
+8.28pp |
| 2018-12-31 | 44.06% | Skr20.37 Million ≈ $2.19 Million |
Skr46.24 Million ≈ $4.98 Million |
+13.43pp |
| 2017-12-31 | 30.63% | Skr15.72 Million ≈ $1.69 Million |
Skr51.34 Million ≈ $5.53 Million |
+12.10pp |
| 2016-12-31 | 18.52% | Skr12.79 Million ≈ $1.38 Million |
Skr69.05 Million ≈ $7.43 Million |
-19.13pp |
| 2011-12-31 | 37.65% | Skr33.84 Million ≈ $3.64 Million |
Skr89.86 Million ≈ $9.67 Million |
-2.53pp |
| 2010-12-31 | 40.19% | Skr33.72 Million ≈ $3.63 Million |
Skr83.90 Million ≈ $9.03 Million |
+4.65pp |
| 2009-12-31 | 35.54% | Skr34.48 Million ≈ $3.71 Million |
Skr97.01 Million ≈ $10.44 Million |
-- |
About Generic Sweden publ AB
Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers digital communication services through a communication platform as a service (CPaaS) model. Generic Sweden AB was incorporated in 1993 and is headquartered in Stockholm, Sweden.