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. Read how much debt does Lyko Group A carry for a breakdown of total debt and financial obligations.

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 Lyko Group A net assets for net asset value and shareholders' equity analysis.

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
Natura &Co Holding S.A. SA:NTCO3	Household & Personal Products	2.89%
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	Household & Personal Products	0.00%
Liuzhou Liangmianzhen Co Ltd SHG:600249	Household & Personal Products	11.17%
Lafang China SHG:603630	Household & Personal Products	1.81%
Amorepacific Group KO:002795	Household & Personal Products	13.07%
Hankook Cosmet KO:123690	Household & Personal Products	3.48%
NFC Corporation KQ:265740	Household & Personal Products	8.12%
Coreana Cosmetics Co.Ltd KQ:027050	Household & Personal Products	1.91%

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

$107.09 Million

Skr995.15 Million SEK

Market Cap Rank

#18917 Global

#336 in Sweden

Share Price

Skr65.00

Change (1 day)

-3.56%

52-Week Range

Skr60.00 - Skr147.80

All Time High

Skr435.00