Heliospectra publ AB
Heliospectra AB (publ) provides smart LED light technology and light control systems for greenhouse and controlled plant growth environments worldwide. The company offers MITRA X, an LED grow light with full modularity; MITRA X Flex, a wireless controllable flexible far-red light; ELIXIA, an essential tool for greenhouse or indoor operation; and DYNA, a flexible LED grow light. It also provides h… Read more
Heliospectra publ AB - Asset Resilience Ratio
Heliospectra publ AB (HELIO) has an Asset Resilience Ratio of 29.22% as of September 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Heliospectra publ AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Heliospectra publ AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr11.94 Million | 29.22% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr11.94 Million | 29.22% |
Asset Resilience Insights
- Very High Liquidity: Heliospectra publ AB maintains exceptional liquid asset reserves at 29.22% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Heliospectra publ AB Industry Peers by Asset Resilience Ratio
Compare Heliospectra publ AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Paru Co. Ltd
KQ:043200 |
Electrical Equipment & Parts | 0.00% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
Electrical Equipment & Parts | 0.02% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
|
Kumho Electric
KO:001210 |
Electrical Equipment & Parts | 0.22% |
Annual Asset Resilience Ratio for Heliospectra publ AB (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Heliospectra publ AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.55% | Skr1.43 Million | Skr31.54 Million | -12.38pp |
| 2023-12-31 | 16.92% | Skr8.49 Million | Skr50.18 Million | -8.60pp |
| 2022-12-31 | 25.53% | Skr13.48 Million | Skr52.83 Million | +6.50pp |
| 2021-12-31 | 19.02% | Skr10.72 Million | Skr56.36 Million | -36.35pp |
| 2020-12-31 | 55.37% | Skr54.53 Million | Skr98.48 Million | -2.33pp |
| 2019-12-31 | 57.71% | Skr54.24 Million | Skr94.00 Million | +29.90pp |
| 2018-12-31 | 27.80% | Skr11.16 Million | Skr40.16 Million | -26.87pp |
| 2017-12-31 | 54.67% | Skr40.63 Million | Skr74.33 Million | -14.65pp |
| 2016-12-31 | 69.32% | Skr72.94 Million | Skr105.22 Million | +42.37pp |
| 2012-12-31 | 26.95% | Skr5.03 Million | Skr18.68 Million | -- |