MTI Investment SE - Asset Resilience Ratio

Latest as of December 2023: 0.00%

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.

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 Trend (2019–2023)

This chart shows how MTI Investment SE's Asset Resilience Ratio has changed over time. Check MTI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see MTI Investment SE stock valuation.

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
Apollo Global Management LLC Class A NYSE:APO	Asset Management	49.33%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
KBC Ancora BR:KBCA	Asset Management	1.63%
Stepstone Group Inc NASDAQ:STEP	Asset Management	-1.13%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Ninety One PLC JSE:N91	Asset Management	91.80%

Annual Asset Resilience Ratio for MTI Investment SE (2019–2023)

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

$986.48K

Skr9.17 Million SEK

Market Cap Rank

#30581 Global

#717 in Sweden

Share Price

Skr0.55

Change (1 day)

-34.52%

52-Week Range

Skr0.55 - Skr1.30

All Time High

Skr11.00