Nelly Group AB
Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, as well as lingerie and swimwear for women; and clothes, shoes, and accessories for men under the Nelly brand. It sells and markets its products through physical store, and online through Nelly.com and NLYman.com. The compan… Read more
Nelly Group AB - Asset Resilience Ratio
Nelly Group AB (NELLY) has an Asset Resilience Ratio of 9.46% as of June 2020. 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 (2015–2023)
This chart shows how Nelly Group AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Nelly Group AB'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 | Skr0.00 | 0% |
| Short-term Investments | Skr350.00 Million | 9.46% |
| Total Liquid Assets | Skr350.00 Million | 9.46% |
Asset Resilience Insights
- Limited Liquidity: Nelly Group AB maintains only 9.46% 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.
Nelly Group AB Industry Peers by Asset Resilience Ratio
Compare Nelly Group AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
GRITEE Inc
KQ:204020 |
Apparel Retail | 0.03% |
|
Daewoo SBI SPAC 1
KQ:215480 |
Apparel Retail | 19.90% |
|
Les Enphants Co Ltd
TW:2911 |
Apparel Retail | 3.51% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
472850
KQ:472850 |
Apparel Retail | 6.62% |
|
Xtep International Holdings Limited
F:4QI |
Apparel Retail | 3.07% |
|
Ningbo Peace Bird Fashion
SHG:603877 |
Apparel Retail | 17.53% |
Annual Asset Resilience Ratio for Nelly Group AB (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Nelly Group AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.50% | Skr28.00 Million | Skr799.80 Million | -2.86pp |
| 2019-12-31 | 6.36% | Skr255.00 Million | Skr4.01 Billion | +1.36pp |
| 2018-12-31 | 5.00% | Skr172.10 Million | Skr3.44 Billion | +2.99pp |
| 2017-12-31 | 2.01% | Skr65.20 Million | Skr3.24 Billion | -7.63pp |
| 2016-12-31 | 9.64% | Skr244.00 Million | Skr2.53 Billion | +2.46pp |
| 2015-12-31 | 7.18% | Skr190.40 Million | Skr2.65 Billion | -- |