Lyko Group A - Asset Resilience Ratio

Latest as of December 2022: -0.52%

Lyko Group A (LYKO-A) has an Asset Resilience Ratio of -0.52% as of December 2022. 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 Lyko Group A (LYKO-A) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Skr-7.10 Million

≈ $-764.07K USD Cash + Short-term Investments

Total Assets

Skr1.35 Billion

≈ $145.65 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how Lyko Group A's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Lyko Group A to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lyko Group A'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 Lyko Group A (LYKO-A) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-7.10 Million	-0.52%
Total Liquid Assets	Skr-7.10 Million	-0.52%

Asset Resilience Insights

Limited Liquidity: Lyko Group A maintains only -0.52% 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.

Lyko Group A Industry Peers by Asset Resilience Ratio

Compare Lyko Group A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hunan Resun Co Ltd SHE:001218	Household & Personal Products	6.95%
Tianjin Yiyi Hygiene Products Co Ltd SHE:001206	Household & Personal Products	24.73%
DR.Wu Skincare Co Ltd TWO:6523	Household & Personal Products	32.04%
FN REPUBLIC Co. Ltd KQ:064090	Household & Personal Products	16.93%
Mastrad PA:ALMAS	Household & Personal Products	0.35%
Rigolleau SA BA:RIGO	Household & Personal Products	0.27%
ZOONO Group Ltd AU:ZNO	Household & Personal Products	9.18%
Skin Elements Ltd AU:SKN	Household & Personal Products	21.26%

Annual Asset Resilience Ratio for Lyko Group A (2022–2023)

The table below shows the annual Asset Resilience Ratio data for Lyko Group A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.52%	Skr9.20 Million ≈ $990.07K	Skr1.78 Billion ≈ $191.14 Million	+1.04pp
2022-12-31	-0.52%	Skr-7.10 Million ≈ $-764.07K	Skr1.35 Billion ≈ $145.65 Million	--

pp = percentage points

About Lyko Group A

ST:LYKO-A Sweden Household & Personal Products

Market Cap

$100.50 Million

Skr933.91 Million SEK

Market Cap Rank

#19263 Global

#335 in Sweden

Share Price

Skr61.00

Change (1 day)

+1.84%

52-Week Range

Skr56.60 - Skr147.80

All Time High

Skr435.00