LumenRadio AB Asset Resilience Ratio

Latest as of March 2023: 12.85%

LumenRadio AB asset resilience ratio. LumenRadio AB (LUMEN) has an Asset Resilience Ratio of 12.85% as of March 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 LUMEN total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr25.00 Million
≈ $2.69 Million USD Cash + Short-term Investments

Total Assets

Skr194.60 Million
≈ $20.94 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of LumenRadio AB (None–None)

Asset resilience ratio of LumenRadio AB from None to None. This chart shows how LumenRadio AB's Asset Resilience Ratio has changed over time. See LUMEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down LumenRadio AB'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 LumenRadio AB balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr25.00 Million 12.85%
Total Liquid Assets Skr25.00 Million 12.85%

Asset Resilience Insights

  • Moderate Liquidity: LumenRadio AB has 12.85% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

LumenRadio AB Industry Peers by Asset Resilience Ratio

Compare LumenRadio AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
Communication Equipment 2.77%
U Blox Holding AG
SW:UBXN
Communication Equipment 25.55%
Shenzhen SDG Information Co Ltd
SHE:000070
Communication Equipment 1.90%
Bus Online Co Ltd
SHE:002188
Communication Equipment 21.46%
Gamma Nu Inc
KQ:192410
Communication Equipment 5.33%
Digital Multimedia Technology Co.Ltd
KQ:134580
Communication Equipment 7.04%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%

LumenRadio AB Asset Resilience Ratio by Year (None–None)

LumenRadio AB asset resilience ratio by year from None to None. The table below shows the annual Asset Resilience Ratio data for LumenRadio AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About LumenRadio AB

ST:LUMEN Sweden Communication Equipment
Market Cap
$63.50 Million
Skr590.09 Million SEK
Market Cap Rank
#20791 Global
#371 in Sweden
Share Price
Skr46.90
Change (1 day)
-1.47%
52-Week Range
Skr46.90 - Skr71.40
All Time High
Skr156.80
About

LumenRadio AB (publ), a technology company, provides wireless technology in Sweden. It offers wireless DMX, such as CRMX products, CRMX OEM modules, CRMX software, and accessories DMX; W-DALI, including devices, starter guide, evaluation kit, OEM module, and accessories; and AirGlow comprising Zhaga Book 18, OEM module, and development kit. The company also provides wireless mesh consisting of Mi… Read more