Netel Holding AB - Asset Resilience Ratio
Netel Holding AB (NETEL) has an Asset Resilience Ratio of 6.77% 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 Netel Holding AB (NETEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Netel Holding AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Netel Holding AB asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Netel Holding AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Netel Holding AB total 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 | Skr213.00 Million | 6.77% |
| Total Liquid Assets | Skr213.00 Million | 6.77% |
Asset Resilience Insights
- Limited Liquidity: Netel Holding AB maintains only 6.77% 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.
Netel Holding AB Industry Peers by Asset Resilience Ratio
Compare Netel Holding AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.47% |
|
China Energy Engineering Corp Ltd
SHG:601868 |
Engineering & Construction | 0.03% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Mota-Engil SGPS S.A
LS:EGL |
Engineering & Construction | 0.66% |
|
Tibet Tianlu Co Ltd
SHG:600326 |
Engineering & Construction | 1.87% |
|
Welspun Enterprises Limited
NSE:WELENT |
Engineering & Construction | 19.20% |
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
Annual Asset Resilience Ratio for Netel Holding AB (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Netel Holding AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 6.77% | Skr213.00 Million ≈ $22.92 Million |
Skr3.15 Billion ≈ $338.56 Million |
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About Netel Holding AB
Netel Holding AB (publ), together with its subsidiaries, provides construction and maintenance services for communication infrastructure and power networks in Sweden, Norway, Finland, Germany, and the United Kingdom. It operates through three segments: Infraservices, Power, and Telecom. The company offers Infranet project management services for the construction and maintenance of physical teleco… Read more