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. See MTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is MTI Investment SE's balance sheet.

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. Read MTI 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	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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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

$1.59 Million

Skr14.75 Million SEK

Market Cap Rank

#30325 Global

#694 in Sweden

Share Price

Skr0.89

Change (1 day)

+3.51%

52-Week Range

Skr0.51 - Skr1.15

All Time High

Skr11.00