Loyal Solutions AS Asset Resilience Ratio
Loyal Solutions AS asset resilience ratio. Loyal Solutions AS (LOYAL) has an Asset Resilience Ratio of -2.89% as of December 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 Loyal Solutions AS (LOYAL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Loyal Solutions AS (2018–2023)
Asset resilience ratio of Loyal Solutions AS from 2018 to 2023. This chart shows how Loyal Solutions AS's Asset Resilience Ratio has changed over time. See LOYAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Loyal Solutions AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see LOYAL asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr-691.40K | -2.89% |
| Total Liquid Assets | Skr-691.40K | -2.89% |
Asset Resilience Insights
- Limited Liquidity: Loyal Solutions AS maintains only -2.89% 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.
Loyal Solutions AS Industry Peers by Asset Resilience Ratio
Compare Loyal Solutions AS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Loyal Solutions AS Asset Resilience Ratio by Year (2018–2023)
Loyal Solutions AS asset resilience ratio by year from 2018 to 2023. The table below shows the annual Asset Resilience Ratio data for Loyal Solutions AS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | -3.28% | Skr-729.32K ≈ $-78.49K |
Skr22.21 Million ≈ $2.39 Million |
-8.79pp |
| 2020-06-30 | 5.50% | Skr1.03 Million ≈ $110.77K |
Skr18.70 Million ≈ $2.01 Million |
-0.35pp |
| 2019-06-30 | 5.86% | Skr969.29K ≈ $104.31K |
Skr16.55 Million ≈ $1.78 Million |
-1.69pp |
| 2018-06-30 | 7.55% | Skr1.09 Million ≈ $117.77K |
Skr14.50 Million ≈ $1.56 Million |
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About Loyal Solutions AS
Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, … Read more