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. See Loyal Solutions AS (LOYAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Loyal Solutions AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Loyal Solutions AS's balance sheet.
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. Read LOYAL liabilities breakdown 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-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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Loyal Solutions AS (2018–2023)
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