MTI Investment SE Asset Resilience Ratio

Latest as of December 2023: 0.00%

MTI Investment SE asset resilience ratio. MTI Investment SE (MTI) has an Asset Resilience Ratio of 0.00% as of December 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. See how many days can MTI Investment SE fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr1.00
≈ $0.11 USD Cash + Short-term Investments

Total Assets

Skr3.56 Million
≈ $382.89K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of MTI Investment SE (2019–2023)

Asset resilience ratio of MTI Investment SE from 2019 to 2023. This chart shows how MTI Investment SE's Asset Resilience Ratio has changed over time. Read MTI Investment SE balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down MTI Investment SE'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 MTI Investment SE (MTI) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr1.00 0.0%
Total Liquid Assets Skr1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: MTI Investment SE maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

MTI Investment SE Industry Peers by Asset Resilience Ratio

Compare MTI Investment SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sherborne Investors Guernsey C Ltd
LSE:SIGC
Asset Management 4.26%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
Caitong Securities Co Ltd
SHG:601108
Asset Management 13.57%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 12.83%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%

MTI Investment SE Asset Resilience Ratio by Year (2019–2023)

MTI Investment SE asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for MTI Investment SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% Skr1.00
≈ $0.11
Skr3.56 Million
≈ $382.89K
0.00pp
2020-12-31 0.00% Skr1.00
≈ $0.11
Skr2.37 Million
≈ $254.80K
+0.05pp
2019-12-31 -0.05% Skr-1.16K
≈ $-125.16
Skr2.31 Million
≈ $248.14K
--
pp = percentage points

About MTI Investment SE

ST:MTI Sweden Asset Management
Market Cap
$1.09 Million
Skr10.08 Million SEK
Market Cap Rank
#30619 Global
#703 in Sweden
Share Price
Skr0.61
Change (1 day)
+0.83%
52-Week Range
Skr0.51 - Skr1.12
All Time High
Skr11.00
About

MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more