Loyal Solutions AS - Asset Resilience Ratio

Latest as of December 2023: -2.89%

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. Check Loyal Solutions AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr-691.40K

≈ $-74.41K USD Cash + Short-term Investments

Total Assets

Skr23.96 Million

≈ $2.58 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Loyal Solutions AS's Asset Resilience Ratio has changed over time. See LOYAL equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Loyal Solutions AS worth.

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

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	--

pp = percentage points

About Loyal Solutions AS

ST:LOYAL Sweden Software - Application

Market Cap

$6.38 Million

Skr59.28 Million SEK

Market Cap Rank

#28084 Global

#626 in Sweden

Share Price

Skr6.24

Change (1 day)

-1.89%

52-Week Range

Skr2.72 - Skr6.94

All Time High

Skr6.94