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.

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. Check Loyal Solutions AS (LOYAL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 LOYAL market cap.

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
SAP SE F:SAP	Software - Application	0.54%
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	Software - Application	7.75%
Fujian Apex Software Co Ltd SHG:603383	Software - Application	51.05%
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	Software - Application	21.14%

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

$7.83 Million

Skr72.77 Million SEK

Market Cap Rank

#27621 Global

#608 in Sweden

Share Price

Skr7.66

Change (1 day)

+3.51%

52-Week Range

Skr2.72 - Skr8.02

All Time High

Skr8.02