ITAB Shop Concept AB ser. B - Asset Resilience Ratio

Latest as of March 2023: -0.62%

ITAB Shop Concept AB ser. B (ITAB) has an Asset Resilience Ratio of -0.62% as of March 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. Read ITAB Shop Concept AB ser. B balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr-38.00 Million
≈ $-4.09 Million USD Cash + Short-term Investments

Total Assets

Skr6.11 Billion
≈ $657.64 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how ITAB Shop Concept AB ser. B's Asset Resilience Ratio has changed over time. See ITAB Shop Concept AB ser. B (ITAB) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ITAB Shop Concept AB ser. B's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see ITAB Shop Concept AB ser. B market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-38.00 Million -0.62%
Total Liquid Assets Skr-38.00 Million -0.62%

Asset Resilience Insights

  • Limited Liquidity: ITAB Shop Concept AB ser. B maintains only -0.62% 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.

ITAB Shop Concept AB ser. B Industry Peers by Asset Resilience Ratio

Compare ITAB Shop Concept AB ser. B's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Loctek Ergonomic Technology Corp Class A
SHE:300729
Business Equipment & Supplies 0.15%
Fiducial Office Solutions
PA:SACI
Business Equipment & Supplies -1.02%
Nanjing Inform Storage Equip
SHG:603066
Business Equipment & Supplies 4.17%
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 12.95%
Shanghai M&G Stationery Inc
SHG:603899
Business Equipment & Supplies 24.65%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 23.97%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%

Annual Asset Resilience Ratio for ITAB Shop Concept AB ser. B (2008–2023)

The table below shows the annual Asset Resilience Ratio data for ITAB Shop Concept AB ser. B.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.52% Skr30.00 Million
≈ $3.23 Million
Skr5.77 Billion
≈ $620.73 Million
+1.13pp
2022-12-31 -0.61% Skr-40.00 Million
≈ $-4.30 Million
Skr6.58 Billion
≈ $707.68 Million
-0.31pp
2021-12-31 -0.30% Skr-18.00 Million
≈ $-1.94 Million
Skr6.02 Billion
≈ $648.28 Million
-0.19pp
2020-12-31 -0.11% Skr-6.00 Million
≈ $-645.70K
Skr5.52 Billion
≈ $593.93 Million
+0.03pp
2019-12-31 -0.14% Skr-8.00 Million
≈ $-860.93K
Skr5.90 Billion
≈ $634.50 Million
-0.26pp
2015-12-31 0.12% Skr4.00 Million
≈ $430.46K
Skr3.31 Billion
≈ $356.53 Million
-0.03pp
2011-12-31 0.15% Skr3.72 Million
≈ $400.55K
Skr2.47 Billion
≈ $265.95 Million
+0.14pp
2008-12-31 0.01% Skr335.00K
≈ $36.05K
Skr2.24 Billion
≈ $241.42 Million
--
pp = percentage points

About ITAB Shop Concept AB ser. B

ST:ITAB Sweden Business Equipment & Supplies
Market Cap
$398.34 Million
Skr3.70 Billion SEK
Market Cap Rank
#13743 Global
#214 in Sweden
Share Price
Skr14.50
Change (1 day)
-1.76%
52-Week Range
Skr13.26 - Skr25.90
All Time High
Skr64.65
About

ITAB Shop Concept AB (publ) develops, manufactures, sells, and installs store concepts for retail chain stores. The company provides solution design, customized shop fittings, checkouts, consumer flow solutions, professional lighting systems, and digitally interactive solutions for the physical stores. It offers checkouts and self-service systems; click and collect, an automated and convenient on… Read more