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. Read NETEL total debt and obligations for a breakdown of total debt and financial obligations.
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. See Netel Holding AB (NETEL) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Netel Holding AB stock valuation.
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 |
|---|---|---|
|
EMCOR Group Inc
NYSE:EME |
Engineering & Construction | 7.58% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
CH. Karnchang PCL
BK:CK |
Engineering & Construction | 0.00% |
|
Salfacorp
SN:SALFACORP |
Engineering & Construction | 0.05% |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844 |
Engineering & Construction | 16.95% |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 |
Engineering & Construction | 32.98% |
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