Nepa AB - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Nepa AB
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