Nepa AB - Asset Resilience Ratio

Latest as of September 2025: 22.37%

Nepa AB (NEPA) has an Asset Resilience Ratio of 22.37% as of September 2025. 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. Read Nepa AB debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr22.64 Million
≈ $2.44 Million USD Cash + Short-term Investments

Total Assets

Skr101.18 Million
≈ $10.89 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Nepa AB's Asset Resilience Ratio has changed over time. See Nepa AB book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Nepa AB'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 Nepa AB (NEPA) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr22.64 Million 22.37%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr22.64 Million 22.37%

Asset Resilience Insights

  • Good Liquidity Position: Nepa AB maintains a healthy 22.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Nepa AB Industry Peers by Asset Resilience Ratio

Compare Nepa AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
K Auction Inc.
KQ:102370
Specialty Business Services 0.30%
Hannet Co. Ltd
KQ:052600
Specialty Business Services 0.30%
Ruchi Infrastructure Limited
NSE:RUCHINFRA
Specialty Business Services 14.73%
Brambles Ltd
AU:BXB
Specialty Business Services 6.36%
Mader Group Ltd
AU:MAD
Specialty Business Services 4.89%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
IPH Ltd
AU:IPH
Specialty Business Services 4.37%

Annual Asset Resilience Ratio for Nepa AB (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Nepa AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 26.05% Skr41.07 Million
≈ $4.42 Million
Skr157.64 Million
≈ $16.96 Million
+4.64pp
2023-12-31 21.42% Skr38.38 Million
≈ $4.13 Million
Skr179.19 Million
≈ $19.28 Million
-8.81pp
2022-12-31 30.23% Skr63.83 Million
≈ $6.87 Million
Skr211.12 Million
≈ $22.72 Million
-13.01pp
2021-12-31 43.25% Skr85.07 Million
≈ $9.15 Million
Skr196.71 Million
≈ $21.17 Million
+1.66pp
2020-12-31 41.59% Skr69.52 Million
≈ $7.48 Million
Skr167.17 Million
≈ $17.99 Million
+30.66pp
2019-12-31 10.92% Skr14.63 Million
≈ $1.57 Million
Skr133.93 Million
≈ $14.41 Million
-21.80pp
2018-12-31 32.73% Skr45.21 Million
≈ $4.87 Million
Skr138.14 Million
≈ $14.87 Million
+10.22pp
2017-12-31 22.51% Skr22.83 Million
≈ $2.46 Million
Skr101.42 Million
≈ $10.91 Million
-26.79pp
2016-12-31 49.29% Skr54.51 Million
≈ $5.87 Million
Skr110.59 Million
≈ $11.90 Million
--
pp = percentage points

About Nepa AB

ST:NEPA Sweden Specialty Business Services
Market Cap
$14.98 Million
Skr139.18 Million SEK
Market Cap Rank
#25851 Global
#541 in Sweden
Share Price
Skr17.70
Change (1 day)
+0.57%
52-Week Range
Skr13.60 - Skr21.10
All Time High
Skr120.23
About

Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. The company was founded in 2006 and is h… Read more