KebNi AB (publ) - Asset Resilience Ratio

Latest as of September 2024: -0.50%

KebNi AB (publ) (KEBNI-B) has an Asset Resilience Ratio of -0.50% as of September 2024. 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 KebNi AB (publ) (KEBNI-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr-486.00K
≈ $-52.30K USD Cash + Short-term Investments

Total Assets

Skr96.55 Million
≈ $10.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how KebNi AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of KebNi AB (publ).

Liquid Assets Composition Over Time

This chart breaks down KebNi AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of KebNi AB (publ) 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-486.00K -0.5%
Total Liquid Assets Skr-486.00K -0.50%

Asset Resilience Insights

  • Limited Liquidity: KebNi AB (publ) maintains only -0.50% 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.

KebNi AB (publ) Industry Peers by Asset Resilience Ratio

Compare KebNi AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou TFC Optical Communication Co Ltd
SHE:300394
Communication Equipment 2.87%
Glarun Technology Co Ltd
SHG:600562
Communication Equipment 1.29%
Sumavision Technologies
SHE:300079
Communication Equipment 14.30%
Ningbo Bird Co Ltd
SHG:600130
Communication Equipment 27.56%
Wireless Power Amplifier Module Inc
KQ:332570
Communication Equipment 24.72%
Edgewater Wireless Systems Inc
V:YFI
Communication Equipment 0.00%
Wi2Wi Corporation
V:YTY
Communication Equipment 0.01%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%

Annual Asset Resilience Ratio for KebNi AB (publ) (2023–2023)

The table below shows the annual Asset Resilience Ratio data for KebNi AB (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.55% Skr485.00K
≈ $52.19K
Skr88.82 Million
≈ $9.56 Million
--
pp = percentage points

About KebNi AB (publ)

ST:KEBNI-B Sweden Communication Equipment
Market Cap
$23.66 Million
Skr219.89 Million SEK
Market Cap Rank
#24654 Global
#479 in Sweden
Share Price
Skr0.80
Change (1 day)
-1.11%
52-Week Range
Skr0.78 - Skr2.35
All Time High
Skr2.76
About

KebNi AB (publ) develops, produces, and sells products and applications for stabilization, navigation, and satcom worldwide. It offers SensAItion, an inertial measurement unit/inertial navigation system platform, as well as other tailor sensor solutions. The company also provides Kebni Gimbal, a military maritime terminal; Kebni SOTM, a low profile on-the-move terminal; and Kebni Satmission, a dr… Read more