Netel Holding AB - Asset Resilience Ratio

Latest as of December 2023: 6.77%

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.

Liquid Assets

Skr213.00 Million
≈ $22.92 Million USD Cash + Short-term Investments

Total Assets

Skr3.15 Billion
≈ $338.56 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2023–2023)

This chart shows how Netel Holding AB's Asset Resilience Ratio has changed over time. Check NETEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 (NETEL) total market value.

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
IES Holdings Inc
NASDAQ:IESC
Engineering & Construction 10.73%
Eiffage SA
PA:FGR
Engineering & Construction 0.19%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 21.51%
Decai Decoration Co Ltd
SHG:605287
Engineering & Construction 0.01%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
Engineering & Construction 54.28%
Vindhya Telelinks Limited
NSE:VINDHYATEL
Engineering & Construction 1.10%

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
--
pp = percentage points

About Netel Holding AB

ST:NETEL Sweden Engineering & Construction
Market Cap
$18.01 Million
Skr167.37 Million SEK
Market Cap Rank
#25409 Global
#522 in Sweden
Share Price
Skr3.45
Change (1 day)
+3.76%
52-Week Range
Skr2.95 - Skr15.00
All Time High
Skr48.90
About

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