MedCap AB (publ)
MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, buyout. It prefers to invest in healthcare equipment and services, biotechnology, life sciences, pharmaceuticals, med tech and assistive tech companies. The firm prefers to invest in small to medium… Read more
MedCap AB (publ) - Asset Resilience Ratio
MedCap AB (publ) (MCAP) has an Asset Resilience Ratio of 14.21% as of December 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how MedCap AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down MedCap AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr370.40 Million | 14.21% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr370.40 Million | 14.21% |
Asset Resilience Insights
- Moderate Liquidity: MedCap AB (publ) has 14.21% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
MedCap AB (publ) Industry Peers by Asset Resilience Ratio
Compare MedCap AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 |
Medical Devices | 0.01% |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 |
Medical Devices | 0.26% |
|
Double Medical Technology Inc
SHE:002901 |
Medical Devices | 7.79% |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 |
Medical Devices | 6.64% |
|
Shinhung
KO:004080 |
Medical Devices | 4.17% |
|
UMediC Group Berhad
KLSE:0256 |
Medical Devices | 1.48% |
|
Osang Healthcare Co.,Ltd
KQ:036220 |
Medical Devices | 9.34% |
|
HansBiomed Corporation
KQ:042520 |
Medical Devices | 9.13% |
Annual Asset Resilience Ratio for MedCap AB (publ) (2016–2025)
The table below shows the annual Asset Resilience Ratio data for MedCap AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 14.21% | Skr370.40 Million | Skr2.61 Billion | -4.37pp |
| 2024-12-31 | 18.58% | Skr370.10 Million | Skr1.99 Billion | +7.26pp |
| 2023-12-31 | 11.32% | Skr188.20 Million | Skr1.66 Billion | -5.20pp |
| 2022-12-31 | 16.53% | Skr236.20 Million | Skr1.43 Billion | +4.58pp |
| 2021-12-31 | 11.95% | Skr139.70 Million | Skr1.17 Billion | -1.60pp |
| 2020-12-31 | 13.55% | Skr146.50 Million | Skr1.08 Billion | +11.10pp |
| 2019-12-31 | 2.45% | Skr20.60 Million | Skr842.30 Million | +0.23pp |
| 2018-12-31 | 2.21% | Skr14.80 Million | Skr668.90 Million | -8.01pp |
| 2017-12-31 | 10.22% | Skr61.33 Million | Skr600.20 Million | +2.66pp |
| 2016-12-31 | 7.56% | Skr42.59 Million | Skr563.16 Million | -- |