Nelly Group AB - Asset Resilience Ratio

Latest as of June 2020: 9.46%

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. See Nelly Group AB (NELLY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr350.00 Million

≈ $37.67 Million USD Cash + Short-term Investments

Total Assets

Skr3.70 Billion

≈ $398.24 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Nelly Group AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Nelly Group AB (NELLY) total assets.

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. Read Nelly Group AB balance sheet liabilities 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	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
Lululemon Athletica Inc. NASDAQ:LULU	Apparel Retail	0.00%
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Empresas Tricot S.A SN:TRICOT	Apparel Retail	0.99%
Shinsegae Inte KO:031430	Apparel Retail	0.10%
Reitmans Canada Ltd V:RET	Apparel Retail	0.00%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Accent Group Ltd AU:AX1	Apparel Retail	7.37%

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 ≈ $3.01 Million	Skr799.80 Million ≈ $86.07 Million	-2.86pp
2019-12-31	6.36%	Skr255.00 Million ≈ $27.44 Million	Skr4.01 Billion ≈ $431.54 Million	+1.36pp
2018-12-31	5.00%	Skr172.10 Million ≈ $18.52 Million	Skr3.44 Billion ≈ $370.22 Million	+2.99pp
2017-12-31	2.01%	Skr65.20 Million ≈ $7.02 Million	Skr3.24 Billion ≈ $349.05 Million	-7.63pp
2016-12-31	9.64%	Skr244.00 Million ≈ $26.26 Million	Skr2.53 Billion ≈ $272.47 Million	+2.46pp
2015-12-31	7.18%	Skr190.40 Million ≈ $20.49 Million	Skr2.65 Billion ≈ $285.30 Million	--

pp = percentage points

About Nelly Group AB

ST:NELLY Sweden Apparel Retail

Market Cap

$111.90 Million

Skr1.04 Billion SEK

Market Cap Rank

#18856 Global

#327 in Sweden

Share Price

Skr34.56

Change (1 day)

+0.29%

52-Week Range

Skr32.26 - Skr134.00

All Time High

Skr134.00