Lyko Group A - Asset Resilience Ratio
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 working capital position of Lyko Group A to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2023)
This chart shows how Lyko Group A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LYKO-A total asset value.
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. Read LYKO-A total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL |
Household & Personal Products | 49.03% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249 |
Household & Personal Products | 9.12% |
|
Honest Company Inc
NASDAQ:HNST |
Household & Personal Products | 0.00% |
|
Chungdamglobal Co. Ltd.
KQ:362320 |
Household & Personal Products | 16.00% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.00% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
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 |
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About Lyko Group A
Lyko Group AB (publ), together with its subsidiaries, produces and sells various hair care and beauty products in Sweden, Norway, Finland, Denmark, Germany, Austria, Poland, and the Netherlands. The company retails gift sets; hair products comprising hair care, styling, hair accessories, hair color, styling tools, brushes and combs, and hair extensions; skincare products consisting of face, skin … Read more