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. Check asset allocation strategy of MTI Investment SE to assess the company's strategic physical and investment asset allocation.

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. See MTI Investment SE (MTI) net asset quality to measure how much of total assets are equity-financed.

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 (MTI) total market value.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$1.26 Million

Skr11.75 Million SEK

Market Cap Rank

#30355 Global

#715 in Sweden

Share Price

Skr0.71

Change (1 day)

+0.00%

52-Week Range

Skr0.60 - Skr1.50

All Time High

Skr11.00