ITAB Shop Concept AB ser. B - Asset Resilience Ratio
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. See ITAB Shop Concept AB ser. B (ITAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how ITAB Shop Concept AB ser. B's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ITAB Shop Concept AB ser. B total assets.
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. Read ITAB Shop Concept AB ser. B total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 |
Business Equipment & Supplies | 6.91% |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177 |
Business Equipment & Supplies | 7.25% |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH |
Business Equipment & Supplies | 26.47% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 35.65% |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
Business Equipment & Supplies | 15.75% |
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 |
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About ITAB Shop Concept AB ser. B
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